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Honeywell

1,806 hedge funds and large institutions have $72.6B invested in Honeywell in 2018 Q4 according to their latest regulatory filings, with 202 funds opening new positions, 384 increasing their positions, 1,219 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 202 | Existing positions closed: 119

57% more call options, than puts

Call options by funds: $726M | Put options by funds: $463M

4% more funds holding

Funds holding: 1,7411,806 (+65)

0.4% more ownership

Funds ownership: 78.82%79.22% (+0.4%)

18% less capital invested

Capital invested by funds: $88B → $72.6B (-$15.4B)

18% less funds holding in top 10

Funds holding in top 10: 9275 (-17)

68% less repeat investments, than reductions

Existing positions increased: 384 | Existing positions reduced: 1,219

Holders
1,806
Holders Change
+65
Holders Change %
+3.73%
% of All Funds
40.23%
Holding in Top 10
75
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-18.48%
% of All Funds
1.67%
New
202
Increased
384
Reduced
1,219
Closed
119
Calls
$726M
Puts
$463M
Net Calls
+$264M
Net Calls Change
-$33.4M
Name Holding Trade Value Shares
Change
Change in
Stake
MMHP
951
Murphy Middleton Hinkle & Parker
Georgia
$1.18M -$55.8K -409 -4%
SCM
952
Schnieders Capital Management
California
$1.18M -$721K -5,284 -36%
OWA
953
Outlook Wealth Advisors
Texas
$1.17M +$128K +940 New
SFP
954
Shepherd Financial Partners
Massachusetts
$1.17M -$716K -5,247 -36%
OAMU
955
Ostrum Asset Management US
New York
$1.17M +$1.28M +9,376 New
DWM
956
Darwin Wealth Management
Florida
$1.17M -$135K -986 -10%
SP
957
Successful Portfolios
Florida
$1.16M -$81.4K -596 -6%
UBV
958
United Bank (Virginia)
Virginia
$1.15M -$39.5K -289 -3%
VIMU
959
Veritas Investment Management (UK)
United Kingdom
$1.15M -$174K -1,276 -12%
DSI
960
Daiwa SB Investments
Japan
$1.14M +$239K +1,750 +24%
UR
961
USCA RIA
Texas
$1.14M +$240K +1,760 +24%
HSA
962
HBK Sorce Advisory
Pennsylvania
$1.14M +$23.5K +172 +2%
WAM
963
Weatherly Asset Management
California
$1.13M -$52.4K -384 -4%
VFA
964
Valeo Financial Advisors
Indiana
$1.13M -$64.2K -470 -5%
OTPPB
965
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.12M -$2.39M -17,492 -66%
WKWM
966
Walter & Keenan Wealth Management
Indiana
$1.12M -$204K -1,497 -14%
SM
967
Sciencast Management
New Jersey
$1.12M +$1.15M +8,435 New
WB
968
Webster Bank
Connecticut
$1.12M -$136K -998 -10%
CNC
969
Citizens & Northern Corp
Pennsylvania
$1.11M -$76.6K -561 -6%
1WA
970
180 Wealth Advisors
Washington
$1.1M -$41.6K -305 -4%
FFWA
971
FRG Family Wealth Advisors
Washington
$1.1M -$426K -3,118 -26%
WIP
972
Wellesley Investment Partners
Massachusetts
$1.1M -$82K -601 -6%
TBA
973
Tower Bridge Advisors
Pennsylvania
$1.1M +$45.9K +336 +4%
Qube Research & Technologies (QRT)
974
Qube Research & Technologies (QRT)
United Kingdom
$1.1M -$665K -4,873 -36%
GP
975
Geneva Partners
Wisconsin
$1.09M -$94.3K -691 -7%

HON Hedge Fund Activity: Q4 2018 in Review

1,806 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Honeywell (HON) for Q4 2018, worth a combined $72.6B — down 18% from $88B a quarter earlier.

Buyers outnumbered sellers: 202 funds opened new HON positions and 119 closed out — a net gain of 83 holders — while 384 added to existing stakes and 1,219 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $3.44B. The largest seller was T. Rowe Price Associates, cutting an estimated $761M.

  • 1,806 institutional investors held Honeywell (HON) as of Q4 2018, up from 1,741 in Q3 2018.
  • Funds reported $72.6B of Honeywell stock for Q4 2018, down 18% quarter-over-quarter.
  • 202 funds opened new Honeywell positions in Q4 2018 and 119 closed out, a net change of +83 holders.
  • The largest Honeywell buyer in Q4 2018 was Massachusetts Financial Services, an estimated $3.44B added.
  • The largest Honeywell seller in Q4 2018 was T. Rowe Price Associates, an estimated $761M sold.

Based on aggregated 13F filings for Q4 2018.