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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
HA
1551
Hamel Associates
New Jersey
$234K -$40.5K -297 -14%
CP
1552
Camelot Portfolios
Ohio
$234K -$17.2K -126 -6%
CPA
1553
Court Place Advisors
Maryland
$233K -$15.4K -113 -6%
SCM
1554
Stordahl Capital Management
Colorado
$233K +$2.05K +15 +0.8%
CA
1555
Cornerstone Advisory
Maryland
$232K -$40.5K -297 -14%
EMB
1556
Elefante Mark B
$231K -$10.9K -80 -4%
MIH
1557
Meitav Investment House
Israel
$230K -$357K -2,613 -55%
TIM
1558
Thompson Investment Management
Wisconsin
$230K -$10.9K -80 -4%
BFG
1559
Beacon Financial Group
Texas
$229K -$11.1K -81 -4%
CAG
1560
Csenge Advisory Group
Florida
$228K +$15.7K +115 +7%
SL
1561
Signition LP
New York
$226K -$114K -833 -31%
JA
1562
JVL Associates
Michigan
$225K -$10.6K -78 -4%
WCM
1563
Weatherstone Capital Management
Colorado
$225K +$196K +1,438 New
LSV Asset Management
1564
LSV Asset Management
Illinois
$224K -$10.6K -78 -4%
PIA
1565
Peachtree Investment Advisors
Georgia
$224K -$10.6K -78 -4%
FPB
1566
First PREMIER Bank
South Dakota
$224K +$84.8K +621 +53%
BWM
1567
BT Wealth Management
Georgia
$224K +$216K +1,580 New
Lido Advisors
1568
Lido Advisors
California
$223K -$17.3K -127 -7%
IA
1569
Independence Advisors
Pennsylvania
$222K -$10.6K -78 -4%
SWA
1570
SFMG Wealth Advisors
Texas
$222K -$10.5K -77 -4%
BC
1571
Burleson & Co
California
$222K -$9.01K -66 -4%
PC
1572
Port Capital
Illinois
$221K -$18.3K -134 -7%
CHP
1573
Cable Hill Partners
Oregon
$220K -$18K -132 -7%
TIA
1574
Tiemann Investment Advisors
California
$220K -$14.2K -104 -6%
HFP
1575
Holistic Financial Partners
Indiana
$220K -$10.5K -77 -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.