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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
S
1176
SignatureFD
Georgia
$620K -$83.8K -614 -11%
LIC
1177
Lodestar Investment Counsel
Illinois
$615K -$20.2K -148 -3%
FPFS
1178
First Personal Financial Services
North Carolina
$613K -$29.5K -216 -4%
SAM
1179
Shikiar Asset Management
New York
$608K -$59.1K -433 -8%
JMH
1180
J.M. Hartwell
New York
$608K -$28.8K -211 -4%
AWP
1181
Ascent Wealth Partners
New York
$605K -$47.6K -349 -7%
EHC
1182
Everett Harris & Co
California
$604K -$43.8K -321 -6%
DTL
1183
Dynamic Technology Lab
Singapore
$603K -$19.1K -140 -3%
WP
1184
WMS Partners
Maryland
$601K -$51.3K -376 -7%
LC
1185
LCNB Corp
Ohio
$600K +$91.1K +667 +16%
PWP
1186
Personal Wealth Partners
Minnesota
$600K +$658K +4,818 New
SWMG
1187
Signature Wealth Management Group
Georgia
$599K +$608K +4,452 +1,230%
CIC
1188
Cornercap Investment Counsel
Georgia
$598K +$25.1K +184 +4%
ACM
1189
Alethea Capital Management
Washington
$595K -$104K -760 -14%
AIC
1190
Archer Investment Corporation
Indiana
$595K +$652K +4,775 New
CHJWM
1191
Carlton Hofferkamp & Jenks Wealth Management
Texas
$589K -$10.5K -77 -2%
IDBONY
1192
Israel Discount Bank of New York
New York
$589K +$63.5K +465 +11%
LFS
1193
Legacy Financial Strategies
Kansas
$588K -$27.8K -204 -4%
VIA
1194
Vident Investment Advisory
Georgia
$588K +$286K +2,095 +80%
SGAM
1195
Steinberg Global Asset Management
Florida
$587K -$44.6K -327 -6%
NL
1196
NWAM LLC
Washington
$586K +$196K +1,439 +44%
BCM
1197
Bienville Capital Management
New York
$586K +$454K +3,328 +242%
JIC
1198
Joel Isaacson & Co
New York
$585K +$117K +855 +23%
CAM
1199
Cresset Asset Management
Illinois
$585K +$641K +4,698 New
LSAG
1200
Lake Street Advisors Group
New Hampshire
$582K +$108K +793 +20%

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.