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Honeywell

1,873 hedge funds and large institutions have $91.3B invested in Honeywell in 2019 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 723 increasing their positions, 769 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.01% less ownership

Funds ownership: 79.81%79.8% (-0.01%)

4% less capital invested

Capital invested by funds: $95.3B → $91.3B (-$3.94B)

4% less call options, than puts

Call options by funds: $629M | Put options by funds: $656M

6% less repeat investments, than reductions

Existing positions increased: 723 | Existing positions reduced: 769

1% less funds holding

Funds holding: 1,8971,873 (-24)

10% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 88

23% less funds holding in top 10

Funds holding in top 10: 10581 (-24)

Holders
1,873
Holders Change
-24
Holders Change %
-1.27%
% of All Funds
41.07%
Holding in Top 10
81
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-22.86%
% of All Funds
1.78%
New
79
Increased
723
Reduced
769
Closed
88
Calls
$629M
Puts
$656M
Net Calls
-$27.5M
Net Calls Change
-$156M
Name Holding Trade Value Shares
Change
Change in
Stake
Barrow, Hanley, Mewhinney & Strauss
151
Barrow, Hanley, Mewhinney & Strauss
Texas
$58.5M -$2.64M -16,609 -4%
MC
152
Montag & Caldwell
Georgia
$58.3M -$1.53M -9,626 -3%
ACI
153
AMP Capital Investors
Australia
$57.6M +$95.4K +600 +0.2%
N
154
Natixis
France
$57.4M +$53.7M +337,332 +1,489%
PI
155
PineBridge Investments
New York
$57.1M +$645K +4,057 +1%
LPL Financial
156
LPL Financial
California
$56.9M +$3.85M +24,193 +7%
BHC
157
Bowen Hanes & Co
Florida
$56M -$146K -918 -0.3%
Macquarie Group
158
Macquarie Group
Australia
$56M -$6.29M -39,548 -10%
SEI Investments
159
SEI Investments
Pennsylvania
$56M -$21.2M -133,369 -28%
SBH
160
Segall Bryant & Hamill
Illinois
$55.7M -$2.75M -17,278 -5%
RCAMU
161
Rothschild & Co Asset Management US
Connecticut
$54.7M +$5.94M +37,369 +12%
Aristotle Capital Management
162
Aristotle Capital Management
California
$54.5M -$1.3M -8,170 -2%
Treasurer of the State of North Carolina
163
Treasurer of the State of North Carolina
North Carolina
$53.8M -$23.2M -145,569 -30%
RHBC
164
R.H. Bluestein & Co
Michigan
$53.2M -$599K -3,767 -1%
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$53M +$1.42M +8,937 +3%
HNB
166
Huntington National Bank
Ohio
$52.8M -$1.41M -8,864 -3%
CIP
167
Cornerstone Investment Partners
Georgia
$52.3M -$1.74M -10,964 -3%
DLA
168
Douglas Lane & Associates
New York
$52.1M +$243K +1,530 +0.5%
SC
169
Saturna Capital
Washington
$51.9M
KeyBank National Association
170
KeyBank National Association
Ohio
$50.3M -$645K -4,056 -1%
Bank of Nova Scotia
171
Bank of Nova Scotia
Ontario, Canada
$50.1M -$16.6M -104,318 -24%
Natixis Advisors
172
Natixis Advisors
Massachusetts
$49.5M +$275K +1,726 +0.6%
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
$47.3M +$137K +861 +0.3%
AIG
174
American International Group
New York
$46.4M -$865K -5,441 -2%
OPERF
175
Oregon Public Employees Retirement Fund
Oregon
$46.1M +$1.55M +9,719 +3%

HON Hedge Fund Activity: Q3 2019 in Review

1,873 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Honeywell (HON) for Q3 2019, worth a combined $91.3B — down 4.1% from $95.3B a quarter earlier.

Sellers outnumbered buyers: 88 funds closed out of HON and 79 opened new positions — a net loss of 9 holders — while 769 trimmed existing stakes and 723 added.

The largest buyer was Capital World Investors, adding an estimated $550M. The largest seller was T. Rowe Price Associates, cutting an estimated $360M.

  • 1,873 institutional investors held Honeywell (HON) as of Q3 2019, down from 1,897 in Q2 2019.
  • Funds reported $91.3B of Honeywell stock for Q3 2019, down 4.1% quarter-over-quarter.
  • 79 funds opened new Honeywell positions in Q3 2019 and 88 closed out, a net change of -9 holders.
  • The largest Honeywell buyer in Q3 2019 was Capital World Investors, an estimated $550M added.
  • The largest Honeywell seller in Q3 2019 was T. Rowe Price Associates, an estimated $360M sold.

Based on aggregated 13F filings for Q3 2019.