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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
Barrow, Hanley, Mewhinney & Strauss
151
Barrow, Hanley, Mewhinney & Strauss
Texas
$50.4M -$5.65M -41,399 -9%
FMI
152
Factory Mutual Insurance
Massachusetts
$49.5M -$2.35M -17,221 -4%
MAM
153
Martingale Asset Management
Massachusetts
$49.4M -$5.66M -41,471 -9%
SBH
154
Segall Bryant & Hamill
Illinois
$48.5M -$1.32M -9,670 -2%
HTC
155
Haverford Trust Company
Pennsylvania
$47.8M -$3.82M -27,969 -7%
HNB
156
Huntington National Bank
Ohio
$47.7M -$13.4M -98,365 -20%
FWCM
157
Ferguson Wellman Capital Management
Oregon
$47.1M -$6.8M -49,804 -12%
Balyasny Asset Management
158
Balyasny Asset Management
Illinois
$46.6M -$23.2M -170,164 -31%
ACI
159
AMP Capital Investors
Australia
$45.9M -$1.87M -13,719 -4%
PI
160
PineBridge Investments
New York
$45.8M +$2.71M +19,885 +6%
KFC
161
Klingenstein Fields & Co
New York
$45.4M -$2.96M -21,669 -6%
Macquarie Group
162
Macquarie Group
Australia
$45.3M -$2.14M -15,711 -4%
SAM
163
Sawgrass Asset Management
Florida
$43.7M +$148K +1,085 +0.3%
ASC
164
Atalanta Sosnoff Capital
New York
$43.6M -$2.79M -20,419 -6%
State of New Jersey Common Pension Fund D
165
State of New Jersey Common Pension Fund D
New Jersey
$42.9M -$2.04M -14,949 -4%
BHC
166
Bowen Hanes & Co
Florida
$42.5M +$1.02M +7,496 +2%
Bank of Nova Scotia
167
Bank of Nova Scotia
Ontario, Canada
$41.4M -$836K -6,127 -2%
SC
168
Saturna Capital
Washington
$40.5M -$1.93M -14,115 -4%
LPL Financial
169
LPL Financial
California
$40.3M -$2.7M -19,781 -6%
Envestnet Asset Management
170
Envestnet Asset Management
Illinois
$40M +$42.9M +314,394 +4,485%
KeyBank National Association
171
KeyBank National Association
Ohio
$39.9M -$4.81M -35,225 -10%
RHBC
172
R.H. Bluestein & Co
Michigan
$39.8M -$6.54M -47,894 -13%
Aberdeen Group
173
Aberdeen Group
United Kingdom
$39.1M -$3.18M -23,298 -7%
BPC
174
Banque Pictet & Cie
Switzerland
$38.7M -$13M -95,204 -23%
Nisa Investment Advisors
175
Nisa Investment Advisors
Missouri
$38.5M -$2.95M -21,610 -7%

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.