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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
GPA
976
Garrison Point Advisors
California
$1.09M +$1.2M +8,788 New
ST
977
Sabal Trust
Florida
$1.09M +$347K +2,544 +41%
ADMI
978
Albert D. Mason Inc
Massachusetts
$1.09M -$89K -652 -7%
DWA
979
Douglass Winthrop Advisors
New York
$1.09M -$51.9K -380 -4%
WPA
980
West Paces Advisors
Georgia
$1.09M -$60.3K -442 -5%
PL
981
Polianta Ltd
Jersey
$1.08M +$1.19M +8,700 New
SMC
982
Smith, Moore & Co
Missouri
$1.08M -$72.2K -529 -6%
AC
983
Alexandria Capital
Virginia
$1.08M -$51.3K -376 -4%
CA
984
Clearstead Advisors
Ohio
$1.07M +$185K +1,352 +19%
APA
985
American Portfolios Advisors
New York
$1.07M -$2.05K -15 -0.2%
CWM
986
CMH Wealth Management
New Hampshire
$1.07M -$50.9K -373 -4%
TW
987
Transform Wealth
Colorado
$1.07M +$9.01K +66 +0.8%
ACM
988
Ativo Capital Management
Illinois
$1.06M -$368K -2,694 -24%
BFC
989
Bedel Financial Consulting
Indiana
$1.06M -$50K -366 -4%
Voloridge Investment Management
990
Voloridge Investment Management
Florida
$1.06M +$1.16M +8,504 New
YMRC
991
Yorktown Management & Research Company
Virginia
$1.06M -$50.2K -368 -4%
JFGIW
992
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.05M -$109K -796 -9%
PGWM
993
Parisi Gray Wealth Management
New Jersey
$1.05M -$61.2K -448 -5%
QC
994
Quadrature Capital
United Kingdom
$1.05M +$1.15M +8,405 New
BSPF
995
British Steel Pension Fund
United Kingdom
$1.04M +$907K +6,643 New
CWM
996
Confluence Wealth Management
Oregon
$1.04M -$145K -1,065 -11%
DWM
997
Destination Wealth Management
California
$1.04M -$59.7K -437 -5%
TWI
998
Thomas White International
Illinois
$1.04M -$49.3K -361 -4%
ACM
999
Allred Capital Management
Texas
$1.03M +$1.14M +8,320 New
DJSG
1000
D.J. St. Germain
Massachusetts
$1.03M +$73.2K +536 +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.