We are live on ! Find out more
HON icon

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
PFSC
1301
Peoples Financial Services Corp
Pennsylvania
$425K -$20.2K -148 -4%
MWP
1302
MYCIO Wealth Partners
Pennsylvania
$425K -$19.1K -140 -4%
WDL
1303
Well Done LLC
Michigan
$420K -$18.4K -135 -4%
CC
1304
Claybrook Capital
Massachusetts
$420K +$460K +3,370 New
FIM
1305
Freedom Investment Management
Connecticut
$419K -$164K -1,203 -26%
TCB
1306
Texas Capital Bancshares
Texas
$419K -$33.6K -246 -7%
FMLI
1307
Fukoku Mutual Life Insurance
Japan
$416K -$19.8K -145 -4%
BWCS
1308
Beirne Wealth Consulting Services
Connecticut
$416K +$456K +3,337 New
PAM
1309
Private Asset Management
California
$415K -$19.7K -144 -4%
CFGS
1310
Concourse Financial Group Securities
Alabama
$414K +$319K +2,334 +235%
VCM
1311
Vivaldi Capital Management
Illinois
$413K +$250K +1,831 +123%
SAM
1312
Sandbar Asset Management
United Kingdom
$413K +$453K +3,319 New
HWA
1313
Heritage Wealth Advisors
Virginia
$412K -$31.8K -233 -7%
ACM
1314
Adalta Capital Management
New York
$411K -$19.5K -143 -4%
BWM
1315
Buckley Wealth Management
Nevada
$410K -$21.2K -155 -4%
BAM
1316
Barrett Asset Management
New York
$410K +$147K +1,075 +49%
KL
1317
KWMG LLC
Kansas
$407K -$14.2K -104 -3%
HIIFS
1318
Harel Insurance Investments & Financial Services
Israel
$407K +$428K +3,132 +2,270%
CAM
1319
Cubic Asset Management
Massachusetts
$405K -$34.4K -252 -7%
OIA
1320
OneDigital Investment Advisors
Kansas
$405K +$11.6K +85 +3%
MCM
1321
McRae Capital Management
New Jersey
$403K -$21.3K -156 -5%
VCAM
1322
Van Cleef Asset Management
Ohio
$401K -$19.1K -140 -4%
FFS
1323
Founders Financial Securities
Maryland
$399K -$28K -205 -6%
BCA
1324
Bray Capital Advisors
Florida
$398K -$18.8K -138 -4%
MOS
1325
MGO One Seven
Ohio
$398K +$98K +718 +29%

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.