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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
PHAM
1426
Palisades Hudson Asset Management
Florida
$309K -$14.6K -107 -4%
BFC
1427
Blue Fin Capital
Rhode Island
$305K -$18.3K -134 -5%
DHFB
1428
Dixon Hubard Feinour & Brown
Virginia
$305K -$14.5K -106 -4%
DIP
1429
DT Investment Partners
Pennsylvania
$305K -$14.5K -106 -4%
AFNAS
1430
American Financial Network Advisory Services
California
$304K -$34.4K -252 -9%
QT
1431
Quantamental Technologies
New York
$303K +$333K +2,437 New
GWM
1432
GSB Wealth Management
Connecticut
$301K -$14.3K -105 -4%
BP
1433
BBR Partners
New York
$301K +$6.42K +47 +2%
AAS
1434
Avantax Advisory Services
Texas
$301K +$330K +2,415 New
TFF
1435
The Family Firm
Maryland
$300K -$14.2K -104 -4%
CHA
1436
Cooper/Haims Advisors
New York
$300K -$3K -22 -0.9%
Koshinski Asset Management
1437
Koshinski Asset Management
Illinois
$299K -$253K -1,852 -44%
ERIM
1438
Eagle Ridge Investment Management
Connecticut
$299K -$14.2K -104 -4%
PB
1439
Pinnacle Bancorp
Nebraska
$299K +$327K +2,399 New
VST
1440
Van Strum & Towne
California
$298K -$14.1K -103 -4%
FANJ
1441
Financial Architects (New Jersey)
New Jersey
$297K +$118K +865 +57%
SIA
1442
Starfire Investment Advisers
Michigan
$297K +$326K +2,385 New
Simplex Trading
1443
Simplex Trading
Illinois
$295K +$324K +2,371 New
SIM
1444
Sonora Investment Management
Arizona
$294K +$956 +7 +0.3%
HHGA
1445
Halbert Hargrove Global Advisors
California
$293K -$16.9K -124 -5%
AF
1446
Affiance Financial
Minnesota
$292K -$13.9K -102 -4%
AAS
1447
Annex Advisory Services
Wisconsin
$292K -$10.1K -74 -3%
BCM
1448
Brookstone Capital Management
Illinois
$292K -$5.73K -42 -2%
CCMW
1449
Cypress Capital Management (Wyoming)
Wyoming
$292K +$42.5K +311 +15%
SQA
1450
Simon Quick Advisors
New Jersey
$292K +$316K +2,318 +8,585%

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.