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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
Commonwealth Equity Services
251
Commonwealth Equity Services
Massachusetts
$19M +$536K +5,125 +3%
TRSOTSOK
252
Teachers Retirement System of the State of Kentucky
Kentucky
$18.9M -$293K -2,806 -2%
ZIG
253
Zurich Insurance Group
Switzerland
$18.8M -$3.37M -32,232 -15%
JCM
254
Janney Capital Management
Pennsylvania
$18.7M -$1.55M -14,796 -8%
CG
255
Carmignac Gestion
France
$18.7M +$18.6M +178,063 New
PIA
256
Piedmont Investment Advisors
North Carolina
$18.4M -$1.89M -18,048 -9%
ZIM
257
Zacks Investment Management
Illinois
$18.3M +$243K +2,321 +1%
WG
258
Winton Group
United Kingdom
$18.3M +$18.3M +174,890 New
CTA
259
Chesley Taft & Associates
Illinois
$18.2M +$834K +7,980 +5%
Nomura Asset Management
260
Nomura Asset Management
Japan
$17.8M -$26.8K -256 -0.2%
Envestnet Asset Management
261
Envestnet Asset Management
Illinois
$17.7M -$5.89M -56,342 -25%
CNAM
262
Campbell Newman Asset Management
Wisconsin
$17.7M -$201K -1,927 -1%
OC
263
Oppenheimer & Co
New York
$17.3M -$561K -5,369 -3%
UIM
264
USS Investment Management
United Kingdom
$17.2M
FWCM
265
Ferguson Wellman Capital Management
Oregon
$17.2M +$311K +2,980 +2%
RMA
266
Roffman Miller Associates
Pennsylvania
$17M +$49.6K +475 +0.3%
CGH
267
Crossmark Global Holdings
Texas
$16.6M +$13.6M +130,545 New
Kayne Anderson Rudnick Investment Management
268
Kayne Anderson Rudnick Investment Management
California
$16.6M -$284K -2,716 -2%
URS
269
Utah Retirement Systems
Utah
$16.3M +$11.6K +111 +0.1%
FAF
270
Första AP-fonden
Sweden
$16.2M +$16.2M +154,666 New
GH
271
GAM Holding
Switzerland
$16.2M -$94.3K -902 -0.6%
ASA
272
Armstrong Shaw Associates
Connecticut
$16.2M -$586K -5,612 -4%
BCM
273
Barometer Capital Management
Ontario, Canada
$16M -$6.01M -57,537 -27%
CTI
274
Community Trust & Investment
Kentucky
$16M -$187K -1,787 -1%
N
275
Nuveen
North Carolina
$15.9M -$414K -3,959 -3%

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.