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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
UOC
351
UBS O'Connor
Illinois
$9.97M +$9.95M +95,175 New
EGA
352
Eagle Global Advisors
Texas
$9.88M -$214K -2,049 -2%
SC
353
Scotia Capital
Ontario, Canada
$9.52M +$1.34M +12,846 +16%
EWA
354
EP Wealth Advisors
California
$9.48M +$151K +1,449 +2%
BPCE
355
Bank Pictet & Cie (Europe)
Germany
$9.48M +$1.1M +10,562 +13%
RG
356
Rathbones Group
United Kingdom
$9.26M +$29.8K +285 +0.3%
NB
357
Norinchukin Bank
Japan
$9.23M +$68.3K +654 +0.7%
PAI
358
Pittenger & Anderson Inc
Nebraska
$9.2M -$220K -2,109 -2%
MA
359
MUFG Americas
New York
$9.2M +$1.18M +11,299 +15%
TMAM
360
Tokio Marine Asset Management
Japan
$9.14M -$473K -4,522 -5%
OAC
361
OMERS Administration Corp
Ontario, Canada
$9.04M +$9.01M +86,249 New
Daiwa Securities Group
362
Daiwa Securities Group
Japan
$9.01M -$4.02M -38,484 -31%
NMERB
363
New Mexico Educational Retirement Board
New Mexico
$8.99M -$1.36M -13,021 -13%
VC
364
Vestor Capital
Illinois
$8.95M +$145K +1,391 +2%
WAM
365
World Asset Management
Michigan
$8.9M +$158K +1,511 +2%
CWM
366
CIBC World Markets
New York
$8.84M +$8.82M +84,397 New
SAM
367
Securian Asset Management
Minnesota
$8.8M +$67.7K +648 +0.8%
NMIMC
368
Northwestern Mutual Investment Management Company
Wisconsin
$8.78M -$6.99M -66,920 -44%
CIBC Asset Management
369
CIBC Asset Management
Ontario, Canada
$8.76M -$739K -7,074 -8%
ProShare Advisors
370
ProShare Advisors
Maryland
$8.74M -$1.91M -18,242 -18%
AHB
371
Abner Herrman & Brock
New Jersey
$8.7M +$124K +1,184 +1%
SDIC
372
South Dakota Investment Council
South Dakota
$8.66M
Brown Advisory
373
Brown Advisory
Maryland
$8.63M +$143K +1,365 +2%
MCM
374
MAI Capital Management
Ohio
$8.61M -$516K -4,940 -6%
MCM
375
Mitchell Capital Management
Kansas
$8.49M -$280K -2,681 -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.