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Honeywell

1,714 hedge funds and large institutions have $87.1B invested in Honeywell in 2017 Q4 according to their latest regulatory filings, with 263 funds opening new positions, 613 increasing their positions, 606 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

287% more first-time investments, than exits

New positions opened: 263 | Existing positions closed: 68

14% more funds holding in top 10

Funds holding in top 10: 8698 (+12)

12% more funds holding

Funds holding: 1,5341,714 (+180)

6% more capital invested

Capital invested by funds: $82B → $87.1B (+$5.11B)

1% more repeat investments, than reductions

Existing positions increased: 613 | Existing positions reduced: 606

1.01% less ownership

Funds ownership: 84.21%83.21% (-1%)

43% less call options, than puts

Call options by funds: $607M | Put options by funds: $1.07B

Holders
1,714
Holders Change
+180
Holders Change %
+11.73%
% of All Funds
38.87%
Holding in Top 10
98
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+13.95%
% of All Funds
2.22%
New
263
Increased
613
Reduced
606
Closed
68
Calls
$607M
Puts
$1.07B
Net Calls
-$459M
Net Calls Change
-$398M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
426
Salem Capital Management
Massachusetts
$8.74M -$767K -5,718 -8%
CW
427
Cobiz Wealth
Colorado
$8.72M -$213K -1,591 -2%
JGUA
428
John G. Ullman & Associates
New York
$8.68M -$150K -1,120 -2%
AFG
429
Albion Financial Group
Utah
$8.65M +$2.82M +21,041 +51%
RIL
430
Rothschild Investment LLC
Illinois
$8.65M -$1.54M -11,501 -16%
CBOA
431
Commonwealth Bank of Australia
Australia
$8.64M -$77.1K -575 -0.9%
MIA
432
MainStreet Investment Advisors
Illinois
$8.6M +$8.33M +62,087 New
HFS
433
HL Financial Services
Kentucky
$8.54M -$256K -1,910 -3%
GIA
434
Granite Investment Advisors
New Hampshire
$8.53M -$776K -5,783 -9%
UMA
435
USA Mutuals Advisors
Texas
$8.44M
NRS
436
Neville Rodie & Shaw
New York
$8.41M +$199K +1,481 +3%
AC
437
Addenda Capital
Quebec, Canada
$8.4M -$553K -4,126 -6%
CC
438
Cannell & Co
New York
$8.4M -$245K -1,830 -3%
BPCE
439
Bank Pictet & Cie (Europe)
Germany
$8.3M -$746K -5,562 -8%
UCFA
440
United Capital Financial Advisors
Texas
$8.22M -$175K -1,307 -2%
SAM
441
Sompo Asset Management
Japan
$8.22M -$35.7K -266 -0.4%
PGFC
442
Peapack-Gladstone Financial Corp
New Jersey
$8.2M +$3.77M +28,081 +90%
SCA
443
Stonebridge Capital Advisors
Minnesota
$8.14M -$193K -1,437 -2%
OWD
444
Osborn Williams & Donohoe
Ohio
$8.07M -$133K -991 -2%
JC
445
Jacobs & Co
California
$8.05M -$93.4K -696 -1%
ACP
446
Ashfield Capital Partners
California
$8.04M -$421K -3,139 -5%
CHAM
447
Clear Harbor Asset Management
Connecticut
$8.04M -$121K -904 -2%
SDIC
448
South Dakota Investment Council
South Dakota
$8.04M -$1.78M -13,284 -19%
SMDAM
449
Sumitomo Mitsui DS Asset Management
Japan
$8.01M -$531K -3,961 -6%
QT
450
Quantbot Technologies
New York
$7.98M +$7.72M +57,579 New

HON Hedge Fund Activity: Q4 2017 in Review

1,714 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Honeywell (HON) for Q4 2017, worth a combined $87.1B — up 6.2% from $82B a quarter earlier.

Buyers outnumbered sellers: 263 funds opened new HON positions and 68 closed out — a net gain of 195 holders — while 613 added to existing stakes and 606 trimmed.

The largest buyer was BlackRock, adding an estimated $390M. The largest seller was Wellington Management Group, cutting an estimated $523M.

  • 1,714 institutional investors held Honeywell (HON) as of Q4 2017, up from 1,534 in Q3 2017.
  • Funds reported $87.1B of Honeywell stock for Q4 2017, up 6.2% quarter-over-quarter.
  • 263 funds opened new Honeywell positions in Q4 2017 and 68 closed out, a net change of +195 holders.
  • The largest Honeywell buyer in Q4 2017 was BlackRock, an estimated $390M added.
  • The largest Honeywell seller in Q4 2017 was Wellington Management Group, an estimated $523M sold.

Based on aggregated 13F filings for Q4 2017.