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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
MAM
376
Marketfield Asset Management
New York
$8.47M -$4.68M -44,822 -36%
IRF
377
IBM Retirement Fund
New York
$8.38M -$3.22M -30,790 -28%
TG
378
TCW Group
California
$8.37M -$641K -6,132 -7%
CIP
379
Chartwell Investment Partners
Pennsylvania
$8.28M
MI
380
Markston International
New York
$8.23M +$65.2K +624 +0.8%
RJT
381
Raymond James Trust
Florida
$8.22M -$139K -1,327 -2%
AFG
382
Albion Financial Group
Utah
$8.2M +$7.69M +73,594 +1,575%
CVSCT
383
C.V. Starr & Co Trust
New York
$8.16M
FSA
384
Franklin Street Advisors
North Carolina
$8.16M -$447K -4,281 -5%
LPL Financial
385
LPL Financial
California
$8.13M -$2.67M -25,545 -25%
NCM
386
Novare Capital Management
North Carolina
$8.11M +$24.3K +233 +0.3%
BOH
387
Bank of Hawaii
Hawaii
$8.09M -$36K -345 -0.4%
OI
388
Oakbrook Investments
Illinois
$8.08M -$1.33M -12,714 -14%
OTPPB
389
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.95M +$185K +1,771 +2%
AB
390
Amalgamated Bank
New York
$7.94M +$2.72K +26 +0%
Susquehanna International Group
391
Susquehanna International Group
Pennsylvania
$7.93M
LAM
392
Lebenthal Asset Management
New York
$7.92M -$6.48K -62 -0.1%
HIMC
393
Heritage Investors Management Corp
Maryland
$7.87M -$124K -1,188 -2%
PCM
394
Parsons Capital Management
Rhode Island
$7.87M -$86.6K -829 -1%
Skandinaviska Enskilda Banken (SEB)
395
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.85M
AAM
396
Advisors Asset Management
Colorado
$7.85M +$1.49M +14,223 +23%
AHC
397
Adell Harriman & Carpenter
Texas
$7.78M -$97.2K -930 -1%
SCM
398
Salem Capital Management
Massachusetts
$7.76M -$63.3K -606 -0.8%
DC
399
Deere & Company
Illinois
$7.67M -$45K -431 -0.6%
SC
400
SouthState Corp
Florida
$7.67M -$35K -335 -0.5%

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.