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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
EWM
1751
Edge Wealth Management
New York
$26K -$1.23K -9 -4%
PCM
1752
Princeton Capital Management
New Jersey
$26K -$1.23K -9 -4%
RFM
1753
Royal Fund Management
Florida
$26K -$1.23K -9 -4%
W
1754
WealthOne
New York
$26K +$28.9K +212 New
BCI
1755
Brinker Capital Investments
Pennsylvania
$24K -$1.23K -9 -4%
PO
1756
Private Ocean
California
$24K -$1.09K -8 -4%
LBG
1757
Lloyds Banking Group
United Kingdom
$23K -$1.09K -8 -4%
RWG
1758
Regal Wealth Group
California
$23K -$1.09K -8 -4%
RIA
1759
RPG Investment Advisory
California
$23K -$1.09K -8 -4%
EWA
1760
ERTS Wealth Advisors
Michigan
$22K +$24.6K +180 New
PG
1761
Proffitt & Goodson
Tennessee
$21K -$956 -7 -4%
NSG
1762
Nalls Sherbakoff Group
Tennessee
$18K +$20.3K +149 New
EI
1763
Ellevest Inc
New York
$17K +$18.2K +133 New
ME
1764
McIlrath & Eck
Washington
$16K -$683 -5 -4%
SA
1765
SRH Advisors
Kansas
$16K -$683 -5 -4%
WAS
1766
Winch Advisory Services
Wisconsin
$16K +$10.6K +78 +156%
WF
1767
WealthTrust Fairport
Ohio
$15K -$3.14K -23 -16%
SCA
1768
Stuart Chaussee & Associates
California
$14K -$546 -4 -3%
EIM
1769
Essex Investment Management
Massachusetts
$14K +$14.9K +109 New
FLI
1770
Family Legacy Inc
South Carolina
$13K -$683 -5 -4%
ST
1771
Somerset Trust
Pennsylvania
$13K +$12.4K +91 +607%
1NWS
1772
1 North Wealth Services
Maryland
$13K +$14.5K +106 New
TAIM
1773
TD Ameritrade Investment Management
Nebraska
$12K +$1.09K +8 +9%
GWS
1774
Glassman Wealth Services
Virginia
$11K -$1.5K -11 -11%
WAM
1775
Watermark Asset Management
California
$11K -$546 -4 -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.