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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
DLA
176
Douglas Lane & Associates
New York
$38.4M +$1.86M +13,645 +5%
FIM
177
Foresters Investment Management
New York
$37.6M -$1.3M -9,540 -3%
AIG
178
American International Group
New York
$36.7M -$2.16M -15,842 -5%
BNP Paribas Financial Markets
179
BNP Paribas Financial Markets
France
$36.1M -$5.96M -43,659 -13%
BCPEMI
180
Bain Capital Public Equity Management II
Massachusetts
$35.3M +$38.7M +283,770 New
HI
181
HBK Investments
Texas
$35.1M +$5.42M +39,690 +16%
DC
182
Davenport & Co
Virginia
$35M -$3.06M -22,432 -7%
RCAMU
183
Rothschild & Co Asset Management US
Connecticut
$34.9M -$14M -102,916 -27%
FWIA
184
Fort Washington Investment Advisors
Ohio
$34.8M -$3.71M -27,190 -9%
Man Group
185
Man Group
United Kingdom
$33.3M +$3.96M +29,026 +12%
LWCA
186
Locust Wood Capital Advisers
New York
$33.2M +$3.18M +23,262 +10%
MSL
187
Mackay Shields LLC
New York
$33.2M -$8.27M -60,564 -19%
GCM
188
Gabalex Capital Management
New York
$33M +$5.99M +43,851 +20%
RFC
189
Regions Financial Corp
Alabama
$33M -$3.12M -22,844 -8%
CI
190
Cincinnati Insurance
Ohio
$32.4M -$1.54M -11,269 -4%
First Trust Advisors
191
First Trust Advisors
Illinois
$31.8M +$29.9M +219,332 +608%
HighTower Advisors
192
HighTower Advisors
Illinois
$31.8M -$1.4M -10,250 -4%
FPCG
193
Fort Pitt Capital Group
Pennsylvania
$31.5M -$426K -3,124 -1%
WFMPM
194
Woodley Farra Manion Portfolio Management
Indiana
$31.1M -$1.83M -13,415 -5%
VDI
195
Vaughan David Investments
Illinois
$30.8M -$3.3M -24,149 -9%
SLAM
196
Swiss Life Asset Management
$30.3M -$5.47M -40,064 -14%
CM
197
CS McKee
Pennsylvania
$30.1M -$2.36M -17,295 -7%
ELC
198
Edgar Lomax Company
Virginia
$30.1M -$1.94M -14,240 -6%
SB
199
Suntrust Banks
Georgia
$29.8M -$1.04M -7,631 -3%
EPFB
200
Employees Provident Fund Board
Malaysia
$29.6M +$32.4M +237,388 New

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.