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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
AIA
276
Affinity Investment Advisors
California
$15.9M -$2.36M -22,554 -13%
HC
277
Henshaw Capital
Massachusetts
$15.6M
BBHC
278
Brown Brothers Harriman & Co
New York
$15.5M -$4.91K -47 -0%
VWM
279
Valley Wealth Managers
New Jersey
$15.4M +$290K +2,776 +2%
SAM
280
Shell Asset Management
Netherlands
$15.4M -$733K -7,019 -5%
CAM
281
Capstone Asset Management
Texas
$15.2M +$38.5K +368 +0.3%
ABTD
282
Arvest Bank Trust Division
Oklahoma
$15.2M +$14.7M +140,867 +3,721%
NLGIA
283
Nippon Life Global Investors Americas
New York
$15.1M +$9.63M +92,126 +176%
QIM
284
Quest Investment Management
Oregon
$15M +$657K +6,284 +5%
LWCA
285
Locust Wood Capital Advisers
New York
$14.9M -$17.4M -166,251 -54%
MTC
286
McDaniel Terry & Co
Texas
$14.7M +$379K +3,627 +3%
ESCM
287
Echo Street Capital Management
New York
$14.6M +$7.28M +69,676 +100%
SW
288
SVB Wealth
Massachusetts
$14.4M +$1.94M +18,565 +16%
WAM
289
Wallington Asset Management
Indiana
$14.4M +$8.67K +83 +0.1%
William Blair & Company
290
William Blair & Company
Illinois
$14.4M +$1.11M +10,643 +8%
FTIOP
291
Fiduciary Trust International of Pennsylvania
Pennsylvania
$14.4M +$358K +3,428 +3%
MCTIC
292
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$14.2M -$175K -1,670 -1%
CFB
293
Cullen/Frost Bankers
Texas
$13.8M -$8.28M -79,287 -38%
Asset Management One
294
Asset Management One
Japan
$13.8M -$42.6K -408 -0.3%
AIA
295
Avalon Investment & Advisory
Texas
$13.8M -$277K -2,649 -2%
Janney Montgomery Scott
296
Janney Montgomery Scott
Pennsylvania
$13.7M -$9.47M -90,638 -41%
ANI
297
American National Insurance
Texas
$13.7M
FFIC
298
First Fiduciary Investment Counsel
Ohio
$13.6M +$964K +9,224 +8%
TCT
299
TIAA CREF Trust
Missouri
$13.5M +$8.85M +84,656 +192%
First Trust Advisors
300
First Trust Advisors
Illinois
$13M -$437K -4,186 -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.