We are live on ! Find out more
HON icon

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
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.1B -$84.6M -619,423 -1%
BlackRock
2
BlackRock
New York
$5.87B -$562M -4,118,659 -8%
State Street
3
State Street
Massachusetts
$3.83B -$257M -1,879,985 -6%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$3.31B +$3.44B +25,170,996 +1,741%
Newport Trust Company
5
Newport Trust Company
District of Columbia
$2.6B -$124M -906,688 -4%
Bank of America
6
Bank of America
North Carolina
$2.44B -$131M -962,257 -5%
JP Morgan Chase
7
JP Morgan Chase
New York
$2.17B +$56.7M +415,154 +2%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$1.94B -$761M -5,575,887 -26%
Morgan Stanley
9
Morgan Stanley
New York
$1.35B -$276M -2,018,214 -16%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.25B -$79.8M -584,889 -5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.25B +$13.1M +95,829 +1%
Ameriprise
12
Ameriprise
Minnesota
$1.24B -$203M -1,488,612 -13%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$1.22B -$701M -5,136,793 -34%
Northern Trust
14
Northern Trust
Illinois
$1.15B -$18.1M -132,694 -1%
Franklin Resources
15
Franklin Resources
California
$896M -$20.8M -152,253 -2%
TCIM
16
TIAA CREF Investment Management
New York
$842M -$47.8M -349,918 -5%
ClearBridge Investments
17
ClearBridge Investments
New York
$842M -$21.2M -155,283 -2%
Goldman Sachs
18
Goldman Sachs
New York
$833M +$14.2M +104,030 +2%
UBS Group
19
UBS Group
Switzerland
$811M +$46.5M +340,438 +6%
Deutsche Bank
20
Deutsche Bank
Germany
$778M +$52M +381,264 +6%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$762M -$45.7M -334,898 -5%
AllianceBernstein
22
AllianceBernstein
Tennessee
$705M -$63.6M -465,853 -8%
Lazard Asset Management
23
Lazard Asset Management
New York
$692M +$40.3M +294,987 +6%
Wells Fargo
24
Wells Fargo
California
$616M -$105M -771,432 -13%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$611M -$14.3M -104,888 -2%

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.