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Honeywell

1,367 hedge funds and large institutions have $66.6B invested in Honeywell in 2016 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 514 increasing their positions, 538 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 49

30% more call options, than puts

Call options by funds: $614M | Put options by funds: $473M

2% more funds holding

Funds holding: 1,3421,367 (+25)

0.26% less ownership

Funds ownership: 85.27%85% (-0.26%)

2% less capital invested

Capital invested by funds: $67.9B → $66.6B (-$1.34B)

4% less repeat investments, than reductions

Existing positions increased: 514 | Existing positions reduced: 538

1% less funds holding in top 10

Funds holding in top 10: 7675 (-1)

Holders
1,367
Holders Change
+25
Holders Change %
+1.86%
% of All Funds
36.46%
Holding in Top 10
75
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.32%
% of All Funds
2%
New
94
Increased
514
Reduced
538
Closed
49
Calls
$614M
Puts
$473M
Net Calls
+$142M
Net Calls Change
+$422M
Name Holding Trade Value Shares
Change
Change in
Stake
Caisse de Depot et Placement du Quebec (CDPQ)
226
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$22.9M -$10.1M -96,933 -31%
GG
227
Gofen & Glossberg
Illinois
$22.8M -$106K -1,016 -0.5%
EIM
228
ExxonMobil Investment Management
Texas
$22.7M -$348K -3,333 -2%
CT
229
Cambridge Trust
Massachusetts
$22.3M +$10.3M +98,449 +86%
HIMCH
230
Hartford Investment Management Co (HIMCO)
Connecticut
$22.1M +$316K +3,020 +1%
ASRS
231
Arizona State Retirement System
Arizona
$21.8M +$46.5K +445 +0.2%
DCM
232
Dupont Capital Management
Delaware
$21.8M +$124K +1,190 +0.6%
PMAM
233
Picton Mahoney Asset Management
Ontario, Canada
$21.6M -$5.73M -54,810 -21%
HighTower Advisors
234
HighTower Advisors
Illinois
$21.3M +$1.69M +16,190 +9%
SEM
235
Suncoast Equity Management
Florida
$21M +$946K +9,057 +5%
ACP
236
Ashfield Capital Partners
California
$21M -$2.06M -19,679 -9%
TAM
237
Tocqueville Asset Management
New York
$20.8M -$786K -7,518 -4%
ERSOT
238
Employees Retirement System of Texas
Texas
$20.7M +$535K +5,119 +3%
UIC
239
Uniplan Investment Counsel
Wisconsin
$20.7M +$1.06M +10,183 +5%
QI
240
QS Investors
New York
$20.6M -$979K -9,371 -5%
CTC
241
Central Trust Company
Missouri
$20.4M +$38K +364 +0.2%
Cohen & Steers
242
Cohen & Steers
New York
$20.3M -$988K -9,453 -5%
SG
243
Swarthmore Group
Pennsylvania
$20.1M -$448K -4,284 -2%
WT
244
Whittier Trust
California
$19.9M -$191K -1,826 -1%
CEP
245
Chicago Equity Partners
Illinois
$19.9M +$829K +7,935 +4%
Public Sector Pension Investment Board (PSP Investments)
246
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$19.9M +$3.05M +29,158 +18%
FAF
247
Fjarde Ap-fonden
Sweden
$19.8M +$407K +3,894 +2%
ECM
248
Estabrook Capital Management
New York
$19.6M -$628K -6,007 -3%
TL
249
Tirschwell & Loewy
New York
$19.1M -$30.2K -289 -0.2%
BCM
250
Basswood Capital Management
New York
$19M

HON Hedge Fund Activity: Q3 2016 in Review

1,367 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Honeywell (HON) for Q3 2016, worth a combined $66.6B — down 2% from $67.9B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new HON positions and 49 closed out — a net gain of 45 holders — while 514 added to existing stakes and 538 trimmed.

The largest buyer was State Street, adding an estimated $236M. The largest seller was Wellington Management Group, cutting an estimated $193M.

  • 1,367 institutional investors held Honeywell (HON) as of Q3 2016, up from 1,342 in Q2 2016.
  • Funds reported $66.6B of Honeywell stock for Q3 2016, down 2% quarter-over-quarter.
  • 94 funds opened new Honeywell positions in Q3 2016 and 49 closed out, a net change of +45 holders.
  • The largest Honeywell buyer in Q3 2016 was State Street, an estimated $236M added.
  • The largest Honeywell seller in Q3 2016 was Wellington Management Group, an estimated $193M sold.

Based on aggregated 13F filings for Q3 2016.