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Honeywell

1,897 hedge funds and large institutions have $95.3B invested in Honeywell in 2019 Q2 according to their latest regulatory filings, with 130 funds opening new positions, 710 increasing their positions, 774 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 130 | Existing positions closed: 69

23% more call options, than puts

Call options by funds: $694M | Put options by funds: $566M

9% more capital invested

Capital invested by funds: $87.7B → $95.3B (+$7.59B)

8% more funds holding in top 10

Funds holding in top 10: 97105 (+8)

2% more funds holding

Funds holding: 1,8601,897 (+37)

0.69% less ownership

Funds ownership: 80.5%79.81% (-0.69%)

8% less repeat investments, than reductions

Existing positions increased: 710 | Existing positions reduced: 774

Holders
1,897
Holders Change
+37
Holders Change %
+1.99%
% of All Funds
41.19%
Holding in Top 10
105
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+8.25%
% of All Funds
2.28%
New
130
Increased
710
Reduced
774
Closed
69
Calls
$694M
Puts
$566M
Net Calls
+$128M
Net Calls Change
+$25.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SNT
1676
Security National Trust
West Virginia
$230K
CWP
1677
Capital Wealth Planning
Florida
$230K +$222K +1,398 New
EFL
1678
ERn Financial LLC
Wisconsin
$229K -$39.3K -247 -15%
STA
1679
Summit Trail Advisors
New York
$229K +$222K +1,394 New
PCMC
1680
Paragon Capital Management (Colorado)
Colorado
$228K
SCM
1681
Sterneck Capital Management
Missouri
$227K
RI
1682
Rudd International
Florida
$226K +$219K +1,376 New
VCWA
1683
Vanguard Capital Wealth Advisors
Colorado
$226K +$219K +1,379 New
GWM
1684
Greenwich Wealth Management
Connecticut
$225K +$218K +1,368 New
C
1685
Cerebellum
California
$224K -$151K -946 -41%
PFA
1686
Pinnacle Family Advisors
Missouri
$224K +$216K +1,359 New
BL
1687
BFSG LLC
California
$223K -$13.5K -85 -6%
ANB
1688
Amarillo National Bank
Texas
$222K
BMC
1689
Benin Management Corp
Connecticut
$222K
SWMG
1690
Strategic Wealth Management Group
Maryland
$222K
OFS
1691
Orrstown Financial Services
Pennsylvania
$221K -$53.5K -336 -20%
KCM
1692
Kanawha Capital Management
Virginia
$221K -$35.5K -223 -14%
DA
1693
Doliver Advisors
Texas
$220K -$6.37K -40 -3%
MWM
1694
Mascoma Wealth Management
New Hampshire
$220K +$159 +1 +0.1%
PFGIA
1695
Patriot Financial Group Insurance Agency
Massachusetts
$219K -$348K -2,184 -62%
FWSM
1696
First Wilshire Securities Management
California
$217K +$210K +1,319 New
BFO
1697
Biltmore Family Office
North Carolina
$215K -$13.2K -83 -6%
PWAG
1698
Polaris Wealth Advisory Group
California
$214K -$3.32M -20,845 -94%
FC
1699
Fayerweather Charles
$214K -$8.44K -53 -4%
TFS
1700
TrustCore Financial Services
Tennessee
$214K +$11.8K +74 +6%

HON Hedge Fund Activity: Q2 2019 in Review

1,897 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Honeywell (HON) for Q2 2019, worth a combined $95.3B — up 8.7% from $87.7B a quarter earlier.

Buyers outnumbered sellers: 130 funds opened new HON positions and 69 closed out — a net gain of 61 holders — while 710 added to existing stakes and 774 trimmed.

The largest buyer was Nuveen, adding an estimated $1.51B. The largest seller was Bank of America, cutting an estimated $295M.

  • 1,897 institutional investors held Honeywell (HON) as of Q2 2019, up from 1,860 in Q1 2019.
  • Funds reported $95.3B of Honeywell stock for Q2 2019, up 8.7% quarter-over-quarter.
  • 130 funds opened new Honeywell positions in Q2 2019 and 69 closed out, a net change of +61 holders.
  • The largest Honeywell buyer in Q2 2019 was Nuveen, an estimated $1.51B added.
  • The largest Honeywell seller in Q2 2019 was Bank of America, an estimated $295M sold.

Based on aggregated 13F filings for Q2 2019.