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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
MFW
1651
Mosaic Family Wealth
Missouri
$144K -$6.83K -50 -4%
AF
1652
Allworth Financial
California
$138K -$4.09K -30 -3%
LYV
1653
Live Your Vision
Pennsylvania
$137K -$6.28K -46 -4%
WPW
1654
Winthrop Partners - WNY
New York
$136K -$6.42K -47 -4%
FTI
1655
Fiduciary Trust International
Massachusetts
$136K +$175K +1,280 New
NCM
1656
Nelson Capital Management
California
$135K +$21.3K +156 +17%
JWM
1657
Janiczek Wealth Management
Colorado
$134K +$147K +1,080 New
IF
1658
Ironwood Financial
Arizona
$132K -$6.28K -46 -4%
EWM
1659
Elmwood Wealth Management
California
$129K -$1.64K -12 -1%
BWM
1660
BerganKDV Wealth Management
Minnesota
$129K +$1.91K +14 +1%
OC
1661
Oakworth Capital
Alabama
$128K +$33K +242 +31%
SMFS
1662
Squar Milner Financial Services
California
$124K +$9.96K +73 +8%
GEA
1663
Glen Eagle Advisors
New Jersey
$123K -$5.87K -43 -4%
AssetMark Inc
1664
AssetMark Inc
California
$122K -$22.1K -162 -14%
PWMG
1665
Prestige Wealth Management Group
New Jersey
$122K +$134K +982 New
QCIG
1666
Quad-Cities Investment Group
Iowa
$121K -$5.46K -40 -4%
PCP
1667
Proficio Capital Partners
Massachusetts
$115K -$60.2K -441 -32%
LJHT
1668
Laurie J. Hall Trustee
$113K -$19.8K -145 -15%
ONST
1669
Old North State Trust
North Carolina
$109K -$4.64K -34 -4%
AWM
1670
AllSquare Wealth Management
New York
$108K -$50.5K -370 -30%
MG
1671
MilWealth Group
Wisconsin
$108K +$118K +864 New
TIM
1672
Tortoise Investment Management
New York
$104K -$5.05K -37 -4%
GT
1673
Glenmede Trust
Pennsylvania
$100K -$1.49M -10,925 -1%
BWA
1674
Burt Wealth Advisors
Maryland
$100K -$4.78K -35 -4%
ATC
1675
Adirondack Trust Company
New York
$95K -$6.28K -46 -6%

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.