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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
First Manhattan
51
First Manhattan
New York
$242M +$5.43M +52,012 +2%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$239M +$43.7K +418 +0%
Swiss National Bank
53
Swiss National Bank
Switzerland
$234M -$4.42M -42,290 -2%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$231M +$1.93M +18,432 +0.8%
AII
55
AGF Investments Inc
Ontario, Canada
$227M +$6.95M +66,473 +3%
WHG
56
Westwood Holdings Group
Texas
$219M +$2.52M +24,071 +1%
1832 Asset Management
57
1832 Asset Management
Ontario, Canada
$214M +$18.3M +175,247 +9%
GI
58
GAMCO Investors
Connecticut
$209M -$12.6M -121,059 -6%
Neuberger Berman Group
59
Neuberger Berman Group
New York
$206M -$5.95M -56,907 -3%
Adage Capital Partners
60
Adage Capital Partners
Massachusetts
$202M -$127M -1,214,429 -39%
TA
61
Teachers Advisors
New York
$202M -$5.81M -55,569 -3%
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$193M +$4.08M +39,047 +2%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$190M +$1.59M +15,247 +0.8%
APG Asset Management
64
APG Asset Management
Netherlands
$187M -$53.1M -508,148 -22%
MC
65
Montag & Caldwell
Georgia
$187M -$3.69M -35,270 -2%
PPA
66
Parametric Portfolio Associates
Washington
$184M -$3.37M -32,264 -2%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$183M -$1.69M -16,216 -0.9%
Luther King Capital Management (LKCM)
68
Luther King Capital Management (LKCM)
Texas
$178M -$895K -8,561 -0.5%
PP
69
Prudential plc
United Kingdom
$171M -$3.18M -30,412 -2%
EAM
70
Eagle Asset Management
Florida
$168M -$17.5M -167,787 -9%
GF
71
Gabelli Funds
New York
$167M -$12.5M -119,859 -7%
TD Asset Management
72
TD Asset Management
Ontario, Canada
$165M -$4.01M -38,344 -2%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$159M -$5.82M -55,664 -4%
ABC
74
Anchor Bolt Capital
Illinois
$158M -$719K -6,877 -0.5%
BlackRock
75
BlackRock
New York
$157M -$8.71M -83,389 -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.