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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
Baird Financial Group
201
Baird Financial Group
Wisconsin
$29.4M +$601K +4,400 +2%
Janney Montgomery Scott
202
Janney Montgomery Scott
Pennsylvania
$29.3M -$3.44M -25,213 -10%
AI
203
Axiom Investors
Connecticut
$29.2M -$1.39M -10,158 -4%
BGCP
204
Bristol Gate Capital Partners
Ontario, Canada
$29.2M +$1.27M +9,337 +4%
BCIM
205
British Columbia Investment Management
British Columbia, Canada
$29.2M +$1.47M +10,777 +5%
NC
206
Nicholas Company
Wisconsin
$28.9M -$1.38M -10,076 -4%
WBC
207
Westpac Banking Corp
Australia
$28.7M -$1.45M -10,602 -4%
DAM
208
Delta Asset Management
Tennessee
$28.5M -$1.66M -12,196 -5%
PSUF
209
People's United Financial
Connecticut
$28.4M -$1.29M -9,474 -4%
RJFSA
210
Raymond James Financial Services Advisors
Florida
$28.2M -$167K -1,225 -0.5%
MIM
211
MetLife Investment Management
New Jersey
$28M -$1.98M -14,518 -6%
Comerica Bank
212
Comerica Bank
Texas
$27.8M -$2.55M -18,661 -8%
O
213
OppenheimerFunds
New York
$27.1M -$2.67M -19,544 -8%
BFS
214
Bradley Foster & Sargent
Connecticut
$27M -$1.12M -8,199 -4%
Fidelity International
215
Fidelity International
Bermuda
$26.9M -$15.2M -111,187 -34%
CT
216
Cambridge Trust
Massachusetts
$26.9M -$1.95M -14,320 -6%
WT
217
Whittier Trust
California
$26.6M -$953K -6,981 -3%
Commonwealth Equity Services
218
Commonwealth Equity Services
Massachusetts
$25.9M -$1.24M -9,119 -4%
Natixis Advisors
219
Natixis Advisors
Massachusetts
$25.3M -$4.2M -30,791 -13%
ERSOT
220
Employees Retirement System of Texas
Texas
$25M -$2.94M -21,530 -10%
NIM
221
Northeast Investment Management
Massachusetts
$24.9M -$1.75M -12,832 -6%
GG
222
Gofen & Glossberg
Illinois
$24.7M -$1.24M -9,120 -4%
M&T Bank
223
M&T Bank
New York
$24.6M -$1.4M -10,250 -5%
VCM
224
Voleon Capital Management
California
$24.4M +$26.8M +196,285 New
ADEF
225
Adams Diversified Equity Fund
Maryland
$23.9M -$2.94M -21,503 -10%

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.