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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
ECM
1626
Elgethun Capital Management
South Dakota
$181K -$8.6K -63 -4%
AIM
1627
Advantage Investment Management
Iowa
$181K +$1.5K +11 +0.8%
DOA
1628
D'Orazio & Associates
Virginia
$180K -$8.6K -63 -4%
AAMU
1629
Amundi Asset Management US
Massachusetts
$180K +$2.19M +16,019 +1%
HCA
1630
Heck Capital Advisors
Wisconsin
$177K -$12.6K -92 -6%
FMT
1631
First Mercantile Trust
Tennessee
$177K +$73.2K +536 +60%
IBOK
1632
Independence Bank of Kentucky
Kentucky
$176K +$26.3K +193 +16%
AP
1633
Atwood & Palmer
Missouri
$174K -$159K -1,168 -46%
HCM
1634
Highlander Capital Management
New Jersey
$174K -$8.33K -61 -4%
VAIA
1635
Virtus Alternative Investment Advisers
Connecticut
$172K -$5.46K -40 -3%
FCB
1636
First Command Bank
Texas
$169K -$4.09K -30 -2%
FCFS
1637
First Command Financial Services
Texas
$169K -$4.09K -30 -2%
S
1638
Seeyond
France
$169K +$185K +1,356 New
ALAM
1639
Asahi Life Asset Management
Japan
$169K +$185K +1,358 New
KPW
1640
Kore Private Wealth
New York
$169K +$186K +1,361 New
MWM
1641
Mascoma Wealth Management
New Hampshire
$166K -$7.64K -56 -4%
CLOS
1642
Compagnie Lombard Odier SCmA
Switzerland
$164K +$29.4K +215 +19%
IUHSA
1643
Itau Unibanco Holding S.A.
Brazil
$161K +$178K +1,303 New
AIM
1644
Anchor Investment Management
South Carolina
$161K +$9.69K +71 +6%
THWM
1645
Taylor Hoffman Wealth Management
Virginia
$157K -$7.51K -55 -4%
EWM
1646
Executive Wealth Management
Michigan
$157K +$172K +1,259 New
AC
1647
Avestar Capital
New York
$155K -$13.8K -101 -7%
SFPIA
1648
Stevens First Principles Investment Advisors
California
$154K -$15.2K -111 -8%
ADL
1649
Asset Dedication LLC
California
$153K -$141K -1,032 -46%
EFSCE
1650
Enterprise Financial Services Corp (EFSC)
Missouri
$147K -$36.4K -267 -18%

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.