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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
BFO
1901
Biltmore Family Office
North Carolina
-$201K -1,336 Closed
FRM
1902
Fox Run Management
Connecticut
-$200K -1,332 Closed
SG
1903
StoneX Group
New York
-$200K -1,332 Closed
GCIA
1904
Gabelli & Co Investment Advisers
New York
-$200K -1,328 Closed
KCPG
1905
Kavar Capital Partners Group
Kansas
-$200K -1,328 Closed
TFS
1906
TrustCore Financial Services
Tennessee
-$193K -1,281 Closed
PWAG
1907
Polaris Wealth Advisory Group
California
-$163K -1,087 Closed
KJWM
1908
Kiley Juergens Wealth Management
Washington
-$146K -975 Closed
AIP
1909
Almanack Investment Partners
Pennsylvania
-$126K -928 Closed
ML
1910
McAdam LLC
Pennsylvania
-$135K -901 Closed
TC
1911
Trilogy Capital
California
-$116K -768 Closed
SFM
1912
Signet Financial Management
New Jersey
-$111K -737 Closed
BA
1913
Ballew Advisors
Mississippi
-$75K -570 Closed
BDS
1914
Banco de Sabadell
Florida
-$82K -548 Closed
MWM
1915
MinichMacGregor Wealth Management
New York
-$77K -514 Closed
MCM
1916
Mainstay Capital Management
Michigan
-$72K -482 Closed
ICM
1917
IMS Capital Management
Oregon
-$53K -352 Closed
EA
1918
Elm Advisors
California
-$42K -282 Closed
DPA
1919
Delphi Private Advisors
California
-$33K -221 Closed
AIS
1920
Accurate Investment Solutions
Pennsylvania
-$32K -216 Closed
WC
1921
Whitney & Co
New York
-$10K -73 Closed
OBWP
1922
O'Brien Wealth Partners
Massachusetts
-$7K -50 Closed
ACM
1923
Advent Capital Management
New York
-$5K -31 Closed
LWA
1924
Lowe Wealth Advisors
Maryland
-$4K -30 Closed
RWML
1925
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
-$1.33K -9 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.