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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
FMTCOCP
1701
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$66K -$3K -22 -4%
HCM
1702
Hilton Capital Management
New York
$66K +$37.8K +277 +109%
SHJ
1703
Sharkey, Howes & Javer
Colorado
$65K -$3K -22 -4%
HWM
1704
Holloway Wealth Management
Florida
$65K
PFO
1705
Pathstone Family Office
New Jersey
$65K +$71.3K +522 +17,400%
SMG
1706
Spectrum Management Group
Indiana
$63K -$3K -22 -4%
QAM
1707
QCI Asset Management
New York
$61K +$2.05K +15 +3%
AIC
1708
Ayalon Insurance Company
Israel
$61K +$66.9K +490 New
CAM
1709
Close Asset Management
United Kingdom
$60K -$7.23M -52,947 -93%
CWA
1710
Clarus Wealth Advisors
Arizona
$60K +$19.7K +144 +42%
PAMU
1711
Pictet Asset Management (UK)
United Kingdom
$59.1K -$10.4M -76,217 -14%
FMP
1712
Financial Management Professionals
Texas
$59K -$2.87K -21 -4%
HCM
1713
Horrell Capital Management
Arkansas
$59K -$2.87K -21 -4%
PCA
1714
Peddock Capital Advisors
Massachusetts
$59K -$2.87K -21 -4%
LFA
1715
Legacy Financial Advisors
Kentucky
$58K -$10.6K -78 -14%
VRM
1716
Vectors Research Management
New York
$56K +$12.4K +91 +25%
CFA
1717
Camarda Financial Advisors
Florida
$54K -$548K -4,015 -90%
HDIM
1718
Hanson & Doremus Investment Management
Vermont
$51K -$2.46K -18 -4%
EARNEST Partners
1719
EARNEST Partners
Georgia
$48K -$2.32K -17 -4%
TFO
1720
Tarbox Family Office
California
$47K -$2.18K -16 -4%
LWM
1721
Liberty Wealth Management
California
$47K +$52.1K +382 New
RCG
1722
Ruggie Capital Group
Florida
$45K -$2.18K -16 -4%
CAW
1723
Cornerstone Advisors (Washington)
Washington
$45K +$3K +22 +6%
AIA
1724
Alera Investment Advisors
Illinois
$45K +$49K +359 New
MFT
1725
Moisand Fitzgerald Tamayo
Florida
$44K -$2.05K -15 -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.