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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
AWM
1401
Aevitas Wealth Management
Massachusetts
$326K -$15.2K -111 -4%
KP
1402
Keel Point
Alabama
$324K -$45.3K -332 -11%
EF
1403
Exeter Financial
Arizona
$323K +$5.87K +43 +2%
FPCP
1404
Fort Point Capital Partners
California
$322K -$27.2K -199 -7%
CAMG
1405
CWA Asset Management Group
Florida
$322K -$12.6K -92 -3%
BW
1406
Bison Wealth
Georgia
$322K -$11.7K -86 -3%
JFA
1407
JNBA Financial Advisors
Minnesota
$321K +$318K +2,326 +912%
MWA
1408
Meridian Wealth Advisors
Texas
$320K +$351K +2,570 New
LWS
1409
Lucia Wealth Services
California
$319K -$510K -3,739 -59%
CWM
1410
Chesapeake Wealth Management
Virginia
$319K -$44.1K -323 -11%
FI
1411
Fosun International
China
$319K -$33K -242 -9%
GAM
1412
Grandview Asset Management
Pennsylvania
$319K +$350K +2,564 New
DLHL
1413
Donald L. Hagan LLC
Florida
$317K -$15.2K -111 -4%
EGA
1414
E&G Advisors
Texas
$317K +$45.3K +332 +15%
BPCA
1415
Bank Pictet & Cie (Asia)
Singapore
$316K -$240K -1,761 -41%
GAG
1416
GM Advisory Group
New York
$314K -$60.6K -444 -15%
SP
1417
SWS Partners
Ohio
$314K -$8.05K -59 -2%
CASB
1418
Cape Ann Savings Bank
Massachusetts
$314K +$1.64K +12 +0.5%
PFM
1419
Parsec Financial Management
North Carolina
$313K -$8.87K -65 -3%
CAM
1420
Congress Asset Management
Massachusetts
$312K -$20.9K -153 -6%
WA
1421
Wealth Architects
California
$312K -$3K -22 -0.9%
LFDLE
1422
La Financiere de L'Echiquier
France
$312K +$342K +2,504 New
SCI
1423
Stableford Capital II
Arizona
$311K -$25.3K -185 -7%
WAAG
1424
Wealth Alliance Advisory Group
Kansas
$311K +$60.9K +446 +22%
IFAM
1425
Institutional & Family Asset Management
Colorado
$309K -$14.7K -108 -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.