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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
CSA
1276
Cottage Street Advisors
Massachusetts
$456K -$21.6K -158 -4%
PMFA
1277
Plante Moran Financial Advisors
Michigan
$454K -$9.42K -69 -2%
TL
1278
TrueWealth LLC
Georgia
$453K -$21.6K -158 -4%
MCM
1279
Marathon Capital Management
Maryland
$451K -$35.5K -260 -7%
BPWA
1280
Beacon Pointe Wealth Advisors
California
$451K +$496K +3,630 New
LPC
1281
Loeb Partners Corp
New York
$449K -$475K -3,478 -49%
MCA
1282
Mercer Capital Advisers
New Jersey
$446K -$21.2K -155 -4%
BCA
1283
Berman Capital Advisors
Georgia
$444K +$168K +1,230 +53%
WCM
1284
Weld Capital Management
New York
$444K +$486K +3,563 New
LW
1285
Linscomb Wealth
Texas
$443K -$59.2K -434 -11%
CCM
1286
Cohen Capital Management
California
$443K -$21K -154 -4%
BSB
1287
Bangor Savings Bank
Maine
$441K -$19.4K -142 -4%
AL
1288
Aspiriant LLC
California
$439K +$13.2K +97 +3%
BB
1289
Busey Bank
Illinois
$438K -$13.8K -101 -3%
IAS
1290
IMA Advisory Services
Colorado
$436K -$20.8K -152 -4%
WC
1291
Whitnell & Co
Illinois
$435K -$26.1K -191 -5%
ECM
1292
Evergreen Capital Management
Washington
$432K -$124K -908 -21%
VWA
1293
V Wealth Advisors
Kansas
$431K -$74K -542 -14%
CHC
1294
City Holding Co
West Virginia
$431K -$65.8K -482 -12%
RCAG
1295
Rehmann Capital Advisory Group
Michigan
$430K -$21.6K -158 -4%
BIM
1296
Baldwin Investment Management
Pennsylvania
$429K +$2.18K +16 +0.5%
MAM
1297
Meeder Asset Management
Ohio
$426K -$27.2K -199 -5%
KWMG
1298
King Wealth Management Group
Florida
$426K -$20.2K -148 -4%
HR
1299
Hayden Royal
North Carolina
$426K +$467K +3,419 New
FCA
1300
FinTrust Capital Advisors
South Carolina
$426K +$467K +3,420 New

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.