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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
HFM
1351
Harvest Fund Management
China
$367K -$17.5K -128 -4%
SBSB
1352
Sullivan, Bruyette, Speros & Blaney
Virginia
$367K +$142K +1,042 +55%
GCMG
1353
Gyroscope Capital Management Group
Florida
$367K +$402K +2,943 New
PIP
1354
Peachtree Investment Partners
Florida
$366K +$401K +2,936 New
IC
1355
InterOcean Capital
Illinois
$365K +$1.09K +8 +0.3%
BAM
1356
Belpointe Asset Management
Nevada
$364K -$398K -2,914 -50%
GG
1357
GenWealth Group
New Jersey
$364K -$17.5K -128 -4%
KLCM
1358
KG&L Capital Management
Louisiana
$364K +$398K +2,919 New
WAP
1359
Wealthcare Advisory Partners
Pennsylvania
$363K -$16.9K -124 -4%
RWP
1360
RWA Wealth Partners
Massachusetts
$362K -$31.4K -230 -7%
IC
1361
Intersect Capital
California
$359K +$73.6K +539 +23%
CWM
1362
Catamount Wealth Management
Connecticut
$358K -$8.05K -59 -2%
BAM
1363
Blueshift Asset Management
New Jersey
$358K +$392K +2,875 New
JFA
1364
Johanson Financial Advisors
California
$357K -$14.5K -106 -4%
SFS
1365
Sowell Financial Services
Arkansas
$357K +$4.23K +31 +1%
CGL
1366
Clarius Group LLC
Washington
$357K +$101K +743 +35%
PWMAG
1367
Pinnacle Wealth Management Advisory Group
New Jersey
$355K -$16.9K -124 -4%
MIS
1368
Morningstar Investment Services
Illinois
$354K -$19.9K -146 -5%
CL
1369
CPWM LLC
Washington
$354K -$16.8K -123 -4%
BBA
1370
Braun-Bostich & Associates
Pennsylvania
$353K -$486K -3,558 -56%
AL
1371
Arnhold LLC
New York
$350K +$40.1K +294 +12%
AFM
1372
Andesa Financial Management
Pennsylvania
$348K +$382K +2,800 New
FBT
1373
First Bank & Trust
South Dakota
$347K -$546 -4 -0.1%
MC
1374
Miramar Capital
Illinois
$344K +$331K +2,425 New
SRAM
1375
Stone Ridge Asset Management
New York
$343K -$16.4K -120 -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.