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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
RIA
1576
Regal Investment Advisors
Michigan
$218K -$29.9K -219 -11%
AWM
1577
Altavista Wealth Management
North Carolina
$218K -$10.4K -76 -4%
RIG
1578
Renaissance Investment Group
Massachusetts
$218K -$10.4K -76 -4%
ODCM
1579
Old Dominion Capital Management
Virginia
$218K +$35.1K +257 +17%
PA
1580
Planning Alternatives
Michigan
$217K -$10.4K -76 -4%
PI
1581
Pathlight Investors
Arizona
$217K +$232K +1,699 New
SGK
1582
Steigerwald Gordon & Koch
Virginia
$215K -$69.2K -507 -23%
IHL
1583
Investment House LLC
California
$215K -$10.2K -75 -4%
GRP
1584
Global Retirement Partners
California
$215K +$5.05K +37 +2%
SCP
1585
Silverleafe Capital Partners
Tennessee
$215K +$235K +1,723 New
TIP
1586
Torray Investment Partners
Maryland
$214K +$4.5K +33 +2%
CA
1587
Centerpoint Advisors
Massachusetts
$212K -$42.2K -309 -15%
CWM
1588
Centric Wealth Management
Illinois
$212K +$232K +1,703 New
CWP
1589
Capital Wealth Planning
Florida
$211K -$10.1K -74 -4%
NIA
1590
Northstar Investment Advisors
Colorado
$211K -$9.96K -73 -4%
BWM
1591
Baystate Wealth Management
Massachusetts
$211K +$158K +1,156 +275%
PM
1592
Parametrica Management
Hong Kong
$211K +$231K +1,695 New
HCIA
1593
Hochman Cole Investment Advisors
Illinois
$210K -$9.96K -73 -4%
PCFFS
1594
Pacific Center for Financial Services
California
$210K -$9.96K -73 -4%
FCM
1595
Firsthand Capital Management
California
$209K -$9.96K -73 -4%
TST
1596
Tech Square Trading
Massachusetts
$209K +$229K +1,679 New
VCM
1597
Vigilant Capital Management
Maine
$208K -$58.6K -429 -20%
DA
1598
DSC Advisors
Illinois
$208K -$21.7K -159 -9%
NC
1599
NewSquare Capital
Pennsylvania
$208K -$9.96K -73 -4%
RTS
1600
Round Table Services
New Jersey
$208K -$7.51K -55 -3%

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.