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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
National Pension Service
101
National Pension Service
South Korea
$107M +$1.54M +11,290 +2%
Russell Investments Group
102
Russell Investments Group
United Kingdom
$104M -$6M -43,988 -5%
Nomura Asset Management
103
Nomura Asset Management
Japan
$103M -$2.1M -15,357 -2%
USAA
104
United Services Automobile Association
Texas
$103M -$7M -51,300 -6%
SO
105
STRS Ohio
Ohio
$102M -$4.21M -30,836 -4%
US Bancorp
106
US Bancorp
Minnesota
$101M -$2.21M -16,223 -2%
Alyeska Investment Group
107
Alyeska Investment Group
Illinois
$99.6M +$23.1M +168,943 +27%
D.E. Shaw & Co
108
D.E. Shaw & Co
New York
$96M +$78.9M +578,137 +300%
EAM
109
Eagle Asset Management
Florida
$94.4M -$2.9M -21,225 -3%
Korea Investment Corp
110
Korea Investment Corp
South Korea
$94.4M -$11.4M -83,665 -10%
EVM
111
Eaton Vance Management
Massachusetts
$92.7M -$3.79M -27,739 -4%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$90.8M -$11M -80,474 -10%
JMPWA
113
JP Morgan Private Wealth Advisors
California
$88.5M +$11M +80,491 +13%
SCM
114
Sterling Capital Management
North Carolina
$86M -$4.37M -32,047 -4%
BGIM
115
Brandywine Global Investment Management
Pennsylvania
$85.8M -$4.94M -36,223 -5%
CVA
116
Ceredex Value Advisors
Florida
$85.6M +$17.2M +125,708 +22%
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$81.6M -$4.01M -29,354 -4%
CIBC World Market
118
CIBC World Market
Ontario, Canada
$80.1M +$72.9M +534,162 +488%
BCPEM
119
Bain Capital Public Equity Management
Massachusetts
$79.9M +$26M +190,227 +42%
Mitsubishi UFJ Trust & Banking
120
Mitsubishi UFJ Trust & Banking
Japan
$78.9M -$2.72M -19,893 -3%
Calamos Advisors
121
Calamos Advisors
Illinois
$77.7M +$29.6M +216,797 +53%
AG
122
Aperio Group
California
$77.2M -$5.53M -40,519 -6%
GAM
123
Gotham Asset Management
New York
$76.8M +$27.6M +202,057 +49%
WIM
124
Waverton Investment Management
United Kingdom
$76.3M -$2.71M -19,867 -3%
Retirement Systems of Alabama
125
Retirement Systems of Alabama
Alabama
$75.4M -$3.58M -26,234 -4%

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.