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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
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$519M +$24.8M +237,135 +5%
Capital World Investors
27
Capital World Investors
California
$503M +$506K +4,840 +0.1%
UBS Group
28
UBS Group
Switzerland
$432M +$57.7M +552,391 +15%
Winslow Capital Management
29
Winslow Capital Management
Minnesota
$424M +$72.2M +691,298 +21%
BA
30
BlackRock Advisors
Delaware
$420M -$67.4M -645,227 -14%
Legal & General Group
31
Legal & General Group
United Kingdom
$402M +$8.71M +83,313 +2%
UBS AM
32
UBS AM
Illinois
$395M +$19.5M +186,587 +5%
Deutsche Bank
33
Deutsche Bank
Germany
$389M +$42.6M +407,827 +12%
FMI
34
Fiduciary Management Inc
Wisconsin
$368M -$13.7M -131,477 -4%
Invesco
35
Invesco
Georgia
$368M -$9.69M -92,688 -3%
ClearBridge Investments
36
ClearBridge Investments
New York
$366M -$1.28M -12,224 -0.3%
BIM
37
BlackRock Investment Management
Delaware
$329M -$56.7M -542,463 -15%
CS
38
Credit Suisse
Switzerland
$323M +$168M +1,608,357 +109%
Ninety One (UK)
39
Ninety One (UK)
United Kingdom
$307M +$5.82M +55,741 +2%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$304M -$5.16M -49,347 -2%
PI
41
Putnam Investments
Massachusetts
$300M -$26.3M -251,650 -8%
IC
42
Institutional Capital
Illinois
$282M +$84.1M +804,751 +43%
EA
43
Emerald Acquisition
Washington
$277M -$75.7M -724,245 -22%
Boston Partners
44
Boston Partners
Massachusetts
$264M -$122M -1,171,500 -32%
Prudential Financial
45
Prudential Financial
New Jersey
$259M +$120M +1,148,303 +87%
MPI
46
Mairs & Power Inc
Minnesota
$257M +$3.31M +31,703 +1%
Charles Schwab
47
Charles Schwab
California
$249M +$2.3M +21,966 +0.9%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$247M +$9.56M +91,503 +4%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$246M
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$243M -$11.2M -106,838 -4%

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.