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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
FNBOH
1151
First National Bank of Hutchinson
Kansas
$685K -$276K -2,022 -27%
PFS
1152
Physicians Financial Services
North Carolina
$681K -$28.7K -210 -4%
W
1153
Wealthquest
Ohio
$679K +$745K +5,456 New
CFS
1154
CRA Financial Services
New Jersey
$678K +$743K +5,443 New
BL
1155
Balentine LLC
Georgia
$677K +$562K +4,117 +313%
CCA
1156
Cobblestone Capital Advisors
New York
$673K -$31.9K -234 -4%
NB
1157
Nicolet Bankshares
Wisconsin
$673K -$28.9K -212 -4%
MFW
1158
Meristem Family Wealth
Minnesota
$666K -$29.4K -215 -4%
CRM
1159
Cramer Rosenthal McGlynn
Connecticut
$661K -$31.4K -230 -4%
MPIA
1160
Mountain Pacific Investment Advisers
Idaho
$654K -$31.1K -228 -4%
NIM
1161
NuWave Investment Management
New Jersey
$652K +$715K +5,234 New
TSWM
1162
Triangle Securities Wealth Management
North Carolina
$649K -$30.9K -226 -4%
BCM
1163
BTR Capital Management
California
$647K -$61K -447 -8%
CAN
1164
Claraphi Advisory Network
United States
$646K -$60.3K -442 -8%
ARMT
1165
Amica Retiree Medical Trust
Rhode Island
$646K -$30.7K -225 -4%
PT
1166
Plimoth Trust
Massachusetts
$645K -$87.2K -639 -11%
FSC
1167
Full Sail Capital
Oklahoma
$643K +$705K +5,165 New
LPT
1168
Legacy Private Trust
Wisconsin
$640K -$18.4K -135 -3%
LK
1169
Lumbard & Kellner
New Hampshire
$639K -$68.1K -499 -9%
PGA
1170
Portland Global Advisors
Maine
$639K +$40.1K +294 +6%
WCM
1171
Windsor Capital Management
Arizona
$633K -$45.3K -332 -6%
SOAMC
1172
Spirit of America Management Corp
New York
$628K -$29.8K -218 -4%
SCM
1173
Southport Capital Management
Tennessee
$626K -$18.8K -138 -3%
PWSG
1174
Pacific Wealth Strategies Group
California
$625K -$18.4K -135 -3%
WG
1175
Winton Group
United Kingdom
$624K -$177K -1,300 -21%

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.