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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
Mitsubishi UFJ Asset Management
301
Mitsubishi UFJ Asset Management
Japan
$13M +$244K +2,336 +2%
RFS
302
Rockefeller Financial Services
New York
$12.7M +$971K +9,289 +8%
CA
303
Commerzbank Aktiengesellschaft
Germany
$12.7M -$2.1M -20,098 -14%
GMI
304
Greystone Managed Investments
Saskatchewan, Canada
$12.5M -$1.09M -10,419 -8%
WSFS
305
Wilmington Savings Fund Society
Delaware
$12.5M +$3.15M +30,176 +34%
PA
306
Pinnacle Associates
New York
$12.5M +$101K +971 +0.8%
1SB
307
1ST Source Bank
Indiana
$12.4M +$126K +1,209 +1%
VIP
308
Vantage Investment Partners
Missouri
$12.4M +$498K +4,762 +4%
CCMIC
309
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$12.4M +$62.8K +601 +0.5%
SF
310
Synovus Financial
Georgia
$12.4M -$444K -4,246 -3%
WI
311
Wafra Inc
New York
$12.1M
CAM
312
Cypress Asset Management
Texas
$12M -$125K -1,200 -1%
MSA
313
Mason Street Advisors
Wisconsin
$12M +$32.4K +310 +0.3%
RJFSA
314
Raymond James Financial Services Advisors
Florida
$11.9M +$285K +2,727 +2%
BAM
315
Berkshire Asset Management
Pennsylvania
$11.9M +$295K +2,822 +3%
GT
316
Greenleaf Trust
Michigan
$11.7M +$715K +6,844 +7%
EB
317
Eastern Bank
Massachusetts
$11.7M -$33.5K -321 -0.3%
DILH
318
Dai-ichi Life Holdings
Japan
$11.7M -$72.3K -692 -0.6%
BSA
319
Braun Stacey Associates
New York
$11.7M -$240K -2,293 -2%
KCM
320
Kornitzer Capital Management
Kansas
$11.6M +$527K +5,041 +5%
ACPU
321
Arrowgrass Capital Partners (US)
Delaware
$11.6M +$57.3K +548 +0.5%
QIM
322
Quantitative Investment Management
Virginia
$11.4M +$11.4M +109,175 New
GKIM
323
GW&K Investment Management
Massachusetts
$11.2M -$191K -1,831 -2%
CCC
324
Chelsea Counsel Company
California
$11.2M -$41.6K -398 -0.4%
BCM
325
BlueCrest Capital Management
Jersey
$11.2M +$7.23M +69,216 +186%

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.