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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
AIA
1476
AIMZ Investment Advisors
California
$272K -$13K -95 -4%
JCM
1477
Jacobi Capital Management
Pennsylvania
$271K +$11.2K +82 +4%
GCP
1478
GSA Capital Partners
United Kingdom
$270K -$228K -1,670 -43%
CAM
1479
Cidel Asset Management
Ontario, Canada
$270K -$12.7K -93 -4%
IWA
1480
Intercontinental Wealth Advisors
Texas
$270K -$10.8K -79 -4%
FMW
1481
Farr Miller & Washington
District of Columbia
$270K +$44.9K +329 +18%
WA
1482
Wambolt & Associates
Colorado
$270K +$295K +2,164 New
IAMOG
1483
Investors Asset Management of Georgia
Georgia
$269K -$12.8K -94 -4%
ACM
1484
AUA Capital Management
Pennsylvania
$267K -$12.7K -93 -4%
PI
1485
Parkside Investments
Illinois
$266K -$164K -1,200 -36%
MHIC
1486
Marble Harbor Investment Counsel
Massachusetts
$266K -$4.09K -30 -1%
FIM
1487
Frontier Investment Management
Texas
$266K +$10.2K +75 +4%
HCM
1488
Howland Capital Management
Massachusetts
$265K -$11.5K -84 -4%
KA
1489
Kaizen Advisory
Illinois
$265K +$9.83K +72 +4%
LA
1490
Lau Associates
Delaware
$264K -$12.6K -92 -4%
TAM
1491
Taurus Asset Management
New York
$264K -$12.6K -92 -4%
MFG
1492
Magnus Financial Group
New York
$264K +$289K +2,118 New
SM
1493
Southport Management
Wyoming
$264K +$290K +2,122 New
TNBTD
1494
Trustmark National Bank Trust Department
Mississippi
$263K -$12.4K -91 -4%
LHC
1495
Little House Capital
Massachusetts
$263K +$288K +2,108 New
TWM
1496
Torch Wealth Management
Ohio
$262K -$11.5K -84 -4%
C
1497
Cerebellum
California
$262K +$110K +806 +62%
QI
1498
Qtron Investments
Massachusetts
$262K +$287K +2,106 New
AC
1499
Addison Capital
Pennsylvania
$261K -$19.9K -146 -7%
CBT
1500
Capital Bank & Trust
California
$261K -$12.6K -92 -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.