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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
SCM
126
Sirios Capital Management
Massachusetts
$74.3M +$81.5M +596,686 New
Los Angeles Capital Management
127
Los Angeles Capital Management
California
$72.8M +$1.45M +10,618 +2%
Squarepoint
128
Squarepoint
New York
$72.6M +$29.8M +217,962 +60%
MWNA
129
Marshall Wace North America
New York
$72.1M +$79M +578,754 New
Fifth Third Bancorp
130
Fifth Third Bancorp
Ohio
$71.4M -$4.12M -30,160 -5%
MHC
131
Meyer Handelman Company
New York
$71M -$4.54M -33,237 -6%
SEI Investments
132
SEI Investments
Pennsylvania
$71M +$8.34M +61,078 +14%
GIA
133
Gateway Investment Advisers
Ohio
$70.2M -$3.24M -23,706 -4%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$69.5M -$951K -6,969 -1%
MMH
135
Menora Mivtachim Holdings
Israel
$63.3M -$3.01M -22,049 -4%
Canada Life
136
Canada Life
Manitoba, Canada
$63M -$4.35M -31,854 -6%
BTS
137
BB&T Securities
Virginia
$62.2M +$129K +946 +0.2%
CIC
138
Crawford Investment Counsel
Georgia
$61M -$2.42M -17,694 -3%
Treasurer of the State of North Carolina
139
Treasurer of the State of North Carolina
North Carolina
$60.8M -$2.01M -14,695 -3%
SOMRS
140
State of Michigan Retirement System
Michigan
$59.4M +$65.1M +477,026 New
Toronto Dominion Bank
141
Toronto Dominion Bank
Ontario, Canada
$59.3M -$9.76M -71,492 -13%
Royal London Asset Management
142
Royal London Asset Management
United Kingdom
$54.8M +$12.5M +91,684 +26%
Aristotle Capital Management
143
Aristotle Capital Management
California
$54.2M +$59.4M +435,090 New
CIP
144
Cornerstone Investment Partners
Georgia
$53.5M -$1.46M -10,682 -2%
Canada Pension Plan Investment Board
145
Canada Pension Plan Investment Board
Ontario, Canada
$53.3M +$968K +7,094 +2%
DekaBank Deutsche Girozentrale
146
DekaBank Deutsche Girozentrale
Germany
$52.8M -$9.13M -66,895 -14%
MC
147
Montag & Caldwell
Georgia
$52.4M -$18M -131,785 -24%
CB
148
Commerce Bank
Missouri
$52.1M +$3.49M +25,594 +7%
BNP Paribas Asset Management
149
BNP Paribas Asset Management
France
$51.8M -$3.66M -26,813 -6%
N
150
Natixis
France
$51.3M +$47.2M +345,872 +525%

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.