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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
S
1851
SimplyRich
California
-$391K -2,600 Closed
PTC
1852
Philadelphia Trust Company
Pennsylvania
-$371K -2,469 Closed
SFFS
1853
Stonehage Fleming Financial Services
Jersey
-$356K -2,380 Closed
MGIA
1854
Moneta Group Investment Advisors
Missouri
-$345K -2,321 Closed
FIA
1855
FNY Investment Advisers
New York
-$329K -2,214 Closed
Susquehanna International Group
1856
Susquehanna International Group
Pennsylvania
-$286K -2,093 Closed
RA
1857
RFG Advisory
Alabama
-$299K -1,988 Closed
EWM
1858
Evermay Wealth Management
Virginia
-$288K -1,915 Closed
LCM
1859
Laurion Capital Management
New York
-$279K -1,856 Closed
FMWA
1860
Forvis Mazars Wealth Advisors
Missouri
-$279K -1,855 Closed
PP
1861
PagnatoKarp Partners
Virginia
-$270K -1,793 Closed
WA1
1862
Wimmer Associates 1
California
-$268K -1,786 Closed
Flossbach Von Storch
1863
Flossbach Von Storch
Germany
-$268K -1,782 Closed
DWM
1864
Dynasty Wealth Management
Florida
-$264K -1,753 Closed
CCM
1865
Crabel Capital Management
California
-$254K -1,688 Closed
IWC
1866
Integrated Wealth Concepts
Massachusetts
-$248K -1,651 Closed
EF
1867
Empirical Finance
Pennsylvania
-$244K -1,621 Closed
KTA
1868
Keeley-Teton Advisors
Illinois
-$243K -1,620 Closed
FWCM
1869
First Western Capital Management
California
-$242K -1,606 Closed
JLBC
1870
J.L. Bainbridge & Co
Florida
-$241K -1,605 Closed
REMPR
1871
Roof Eidam Maycock Peralta (REMP)
California
-$241K -1,605 Closed
EAM
1872
Evanson Asset Management
California
-$241K -1,602 Closed
SCA
1873
Strategic Capital Advisers
Colorado
-$240K -1,595 Closed
LRPA
1874
L. Roy Papp & Associates
Arizona
-$239K -1,590 Closed
WPA
1875
Winning Points Advisors
Florida
-$237K -1,576 Closed

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.