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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
SBWM
1501
Sunflower Bank Wealth Management
Arizona
$261K -$12.4K -91 -4%
PEA
1502
Pacific Edge Advisors
California
$260K -$22.1K -162 -7%
JA
1503
JOYN Advisors
Georgia
$259K -$29.8K -218 -9%
CCMD
1504
Cypress Capital Management (Delaware)
Delaware
$259K -$12.3K -90 -4%
BOPW
1505
Brandywine Oak Private Wealth
Pennsylvania
$258K +$283K +2,076 New
FFC
1506
First Financial Corp
Indiana
$257K -$12.2K -89 -4%
TYCC
1507
Texas Yale Capital Corp
Florida
$257K -$12.2K -89 -4%
CW
1508
Cabot-Wellington
Massachusetts
$256K -$12.3K -90 -4%
RA
1509
Rational Advisors
New York
$256K +$281K +2,056 New
MSAM
1510
Moloney Securities Asset Management
Missouri
$254K -$63.9K -468 -19%
AEPG
1511
American Economic Planning Group
New Jersey
$254K -$12.2K -89 -4%
GF
1512
Goodman Financial
Texas
$254K -$12K -88 -4%
PWP
1513
Private Wealth Partners
California
$253K -$12K -88 -4%
CWS
1514
Cypress Wealth Services
California
$252K -$107K -783 -28%
SIM
1515
SSI Investment Management
California
$252K -$15K -110 -5%
EIP
1516
Ellis Investment Partners
Pennsylvania
$252K +$276K +2,023 New
VF
1517
Virtu Financial
New York
$251K -$807K -5,914 -75%
MCM
1518
Maryland Capital Management
Maryland
$251K -$28K -205 -9%
NSB
1519
Norway Savings Bank
Maine
$251K +$69.3K +508 +34%
PVWM
1520
Point View Wealth Management
New Jersey
$250K -$11.9K -87 -4%
UAS
1521
United Asset Strategies
New York
$250K +$7.24K +53 +3%
WLIM
1522
White Lighthouse Investment Management
Massachusetts
$249K -$61.6K -451 -18%
GIP
1523
Granite Investment Partners
California
$249K -$11.9K -87 -4%
MWM
1524
Mission Wealth Management
California
$249K +$20.6K +151 +8%
SWA
1525
Stratos Wealth Advisors
Ohio
$249K +$273K +2,003 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.