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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
CSIC
326
Clifford Swan Investment Counsel
California
$11M
AFIA
327
America First Investment Advisors
Nebraska
$11M +$252K +2,412 +2%
BPB
328
Badgley, Phelps & Bell
Washington
$10.9M -$87.3K -835 -0.8%
BF
329
BOK Financial
Oklahoma
$10.9M -$1.22M -11,704 -10%
CCMG
330
Clark Capital Management Group
Pennsylvania
$10.9M +$1.36M +12,969 +14%
FNBT
331
FineMark National Bank & Trust
Florida
$10.9M +$847K +8,109 +8%
B
332
BP
United Kingdom
$10.7M -$3.26M -31,161 -23%
NP
333
NS Partners
United Kingdom
$10.6M -$37K -354 -0.3%
MCM
334
McKinley Capital Management
Alaska
$10.5M +$1.22M +11,650 +13%
SAM
335
Strategy Asset Managers
California
$10.5M -$226K -2,159 -2%
Baird Financial Group
336
Baird Financial Group
Wisconsin
$10.5M +$177K +1,698 +2%
SCM
337
Stevens Capital Management
Pennsylvania
$10.4M +$7.24M +69,258 +228%
DWT
338
Dorsey & Whitney Trust
South Dakota
$10.4M +$5.54K +53 +0.1%
BUB
339
BBVA USA Bancshares
Texas
$10.4M +$306K +2,927 +3%
KPCM
340
Kings Point Capital Management
New York
$10.3M -$985K -9,428 -9%
BAM
341
Baring Asset Management
United Kingdom
$10.3M -$285K -2,729 -3%
NONA
342
Ninety One North America
New York
$10.3M +$268K +2,560 +3%
MOACM
343
Mutual of America Capital Management
New York
$10.2M +$24.3K +233 +0.2%
BII
344
Bainco International Investors
Massachusetts
$10.2M +$149K +1,424 +1%
IA
345
Icon Advisers
Colorado
$10.2M
Northwestern Mutual Wealth Management
346
Northwestern Mutual Wealth Management
Wisconsin
$10.2M -$3.83M -36,648 -27%
Connor, Clark & Lunn Investment Management (CC&L)
347
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.2M -$1.22M -11,686 -11%
SCCM
348
Schafer Cullen Capital Management
New York
$10.1M -$41.3K -395 -0.4%
Marshall Wace
349
Marshall Wace
United Kingdom
$10.1M +$9.34M +89,403 +1,356%
GLRA
350
Gerald L. Ray & Associates
Texas
$10M +$24.9K +238 +0.2%

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.