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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
MWPCG
1376
Measured Wealth Private Client Group
New Hampshire
$342K -$252K -1,849 -40%
PPP
1377
Private Portfolio Partners
New Jersey
$342K +$374K +2,743 New
FFA
1378
Fragasso Financial Advisors
Pennsylvania
$341K -$7.64K -56 -2%
KA
1379
Klingman & Associates
New York
$340K -$21.4K -157 -5%
BJL
1380
Brighton Jones LLC
Washington
$340K +$38.5K +282 +12%
HBT
1381
Hills Bank & Trust
Iowa
$339K +$38.1K +279 +11%
MCMT
1382
Moon Capital Management (Tennessee)
Tennessee
$338K -$16.1K -118 -4%
GHA
1383
GW Henssler & Associates
Georgia
$338K -$96.9K -710 -21%
SRC
1384
Shufro Rose & Co
New York
$338K -$61.4K -450 -14%
BHIA
1385
Birch Hill Investment Advisors
Massachusetts
$338K -$16.1K -118 -4%
CCM
1386
Canal Capital Management
Virginia
$338K +$77.3K +566 +26%
FC
1387
Ferris Capital
Massachusetts
$336K -$16K -117 -4%
PIA
1388
Pinion Investment Advisors
Kansas
$335K +$53.6K +393 +17%
ACA
1389
Atlas Capital Advisors
Wyoming
$334K -$16K -117 -4%
CIAS
1390
Capital Investment Advisory Services
North Carolina
$334K -$15.8K -116 -4%
IWS
1391
Insight Wealth Strategies
California
$334K +$366K +2,683 New
PAS
1392
Partnervest Advisory Services
California
$331K -$42.5K -311 -10%
BCM
1393
BBT Capital Management
Texas
$331K +$363K +2,660 New
GFPC
1394
Global Financial Private Capital
Florida
$330K -$1.63M -11,947 -82%
LCM
1395
Logan Capital Management
Pennsylvania
$330K -$21.8K -160 -6%
CCG
1396
Ceeto Capital Group
Florida
$330K -$15.6K -114 -4%
UC
1397
Unio Capital
New Jersey
$330K -$15.6K -114 -4%
BFIM
1398
Beese Fulmer Investment Management
Ohio
$328K +$22.3K +163 +7%
PWM
1399
Paulson Wealth Management
Illinois
$327K -$167K -1,223 -33%
V
1400
VeraBank
Texas
$327K +$358K +2,625 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.