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Honeywell

1,341 hedge funds and large institutions have $67.9B invested in Honeywell in 2016 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 495 increasing their positions, 538 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 55

2% more funds holding

Funds holding: 1,3181,341 (+23)

5% more capital invested

Capital invested by funds: $64.9B → $67.9B (+$3.05B)

8% less repeat investments, than reductions

Existing positions increased: 495 | Existing positions reduced: 538

3.27% less ownership

Funds ownership: 88.54%85.27% (-3.3%)

5% less funds holding in top 10

Funds holding in top 10: 8076 (-4)

44% less call options, than puts

Call options by funds: $354M | Put options by funds: $634M

Holders
1,341
Holders Change
+23
Holders Change %
+1.75%
% of All Funds
35.78%
Holding in Top 10
76
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-5%
% of All Funds
2.03%
New
93
Increased
495
Reduced
538
Closed
55
Calls
$354M
Puts
$634M
Net Calls
-$280M
Net Calls Change
-$241M
Name Holding Trade Value Shares
Change
Change in
Stake
SLAM
226
Swiss Life Asset Management
$22.9M -$442K -4,304 -2%
EIM
227
ExxonMobil Investment Management
Texas
$22.9M +$1.14M +11,088 +5%
GG
228
Gofen & Glossberg
Illinois
$22.9M +$136K +1,325 +0.6%
CCMH
229
Cornerstone Capital Management Holdings
New York
$22.7M -$688K -6,690 -3%
OPERF
230
Oregon Public Employees Retirement Fund
Oregon
$22.7M +$4.67M +45,447 +27%
NIM
231
Northeast Investment Management
Massachusetts
$22.4M +$420K +4,086 +2%
ZIG
232
Zurich Insurance Group
Switzerland
$22.1M -$2.54M -24,710 -10%
CFB
233
Cullen/Frost Bankers
Texas
$22.1M -$3.3M -32,075 -13%
BCM
234
Barometer Capital Management
Ontario, Canada
$22.1M +$480K +4,674 +2%
Janus Henderson Group
235
Janus Henderson Group
United Kingdom
$21.9M +$10.4M +101,057 +93%
DekaBank Deutsche Girozentrale
236
DekaBank Deutsche Girozentrale
Germany
$21.8M -$130K -1,261 -0.6%
ASRS
237
Arizona State Retirement System
Arizona
$21.7M -$2.48M -24,150 -10%
HIMCH
238
Hartford Investment Management Co (HIMCO)
Connecticut
$21.7M -$1.18M -11,436 -5%
DCM
239
Dupont Capital Management
Delaware
$21.6M +$416K +4,045 +2%
TAM
240
Tocqueville Asset Management
New York
$21.5M -$1.28M -12,479 -6%
QI
241
QS Investors
New York
$21.5M -$482K -4,686 -2%
Cohen & Steers
242
Cohen & Steers
New York
$21.2M -$149K -1,447 -0.7%
CRM
243
Cramer Rosenthal McGlynn
Connecticut
$21M -$18.2M -177,212 -47%
SG
244
Swarthmore Group
Pennsylvania
$20.5M -$11M -106,922 -35%
State of New Jersey Common Pension Fund D
245
State of New Jersey Common Pension Fund D
New Jersey
$20.4M
JCM
246
Janney Capital Management
Pennsylvania
$20.3M -$232K -2,259 -1%
CTC
247
Central Trust Company
Missouri
$20.3M +$175K +1,700 +0.9%
PIA
248
Piedmont Investment Advisors
North Carolina
$20.2M -$290K -2,820 -1%
ECM
249
Estabrook Capital Management
New York
$20.2M -$1.07M -10,454 -5%
ERSOT
250
Employees Retirement System of Texas
Texas
$20.1M -$629K -6,121 -3%

HON Hedge Fund Activity: Q2 2016 in Review

1,341 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Honeywell (HON) for Q2 2016, worth a combined $67.9B — up 4.7% from $64.9B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new HON positions and 55 closed out — a net gain of 38 holders — while 495 added to existing stakes and 538 trimmed.

The largest buyer was Vanguard Group, adding an estimated $182M. The largest seller was Royal London Asset Management, cutting an estimated $2.39B.

  • 1,341 institutional investors held Honeywell (HON) as of Q2 2016, up from 1,318 in Q1 2016.
  • Funds reported $67.9B of Honeywell stock for Q2 2016, up 4.7% quarter-over-quarter.
  • 93 funds opened new Honeywell positions in Q2 2016 and 55 closed out, a net change of +38 holders.
  • The largest Honeywell buyer in Q2 2016 was Vanguard Group, an estimated $182M added.
  • The largest Honeywell seller in Q2 2016 was Royal London Asset Management, an estimated $2.39B sold.

Based on aggregated 13F filings for Q2 2016.