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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
BIA
1526
BHK Investment Advisors
Alabama
$248K -$11.6K -85 -4%
QCG
1527
Quadrant Capital Group
Ohio
$248K -$10.2K -75 -3%
CA
1528
Calton & Associates
Florida
$246K -$180K -1,322 -40%
WI
1529
WrapManager Inc
California
$246K -$19.2K -141 -7%
CAAS
1530
Capital Asset Advisory Services
Michigan
$246K -$16.1K -118 -6%
SFM
1531
Signature Financial Management
Virginia
$246K -$11.7K -86 -4%
CL
1532
CIM LLC
New York
$246K +$3.41K +25 +1%
BCM
1533
BlueCrest Capital Management
Jersey
$244K -$14.2M -104,159 -98%
FIB
1534
First Interstate Bank
Montana
$244K -$43.3K -317 -14%
HC
1535
Hourglass Capital
Texas
$244K -$11.6K -85 -4%
SJIM
1536
St. Johns Investment Management
Florida
$244K -$11.6K -85 -4%
PCMK
1537
Paragon Capital Management (Kansas)
Kansas
$243K +$267K +1,958 New
CQS
1538
Credential Qtrade Securities
$242K -$97.2K -712 -27%
CWM
1539
Cornerstone Wealth Management
Missouri
$242K -$30.2M -220,989 -99%
RP
1540
Rice Partnership
Hawaii
$240K -$11.3K -83 -4%
IC
1541
Inscription Capital
Texas
$239K +$262K +1,921 New
LC
1542
Lindbrook Capital
California
$239K +$263K +1,925 New
AAIM
1543
Asset Advisors Investment Management
Georgia
$238K -$314K -2,297 -55%
DRD
1544
Dennis R. Delaney
$238K -$11.3K -83 -4%
TW
1545
TrinityPoint Wealth
Connecticut
$238K +$261K +1,914 New
FWM
1546
Fairhaven Wealth Management
Illinois
$237K +$260K +1,903 New
BCM
1547
Breiter Capital Management
Florida
$236K -$92.8K -680 -26%
WP
1548
WealthSource Partners
California
$236K -$956 -7 -0.4%
CCB
1549
Cutter & Co Brokerage
Missouri
$236K +$17.6K +129 +7%
CHA
1550
Cedar Hill Associates
Illinois
$234K -$82.9K -607 -24%

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.