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Honeywell

1,473 hedge funds and large institutions have $72.6B invested in Honeywell in 2017 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 544 increasing their positions, 578 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 67

28% more call options, than puts

Call options by funds: $554M | Put options by funds: $432M

8% more capital invested

Capital invested by funds: $67B → $72.6B (+$5.62B)

2% more funds holding

Funds holding: 1,4381,473 (+35)

0.63% more ownership

Funds ownership: 83.98%84.61% (+0.63%)

0% more funds holding in top 10

Funds holding in top 10: 6262 (0)

6% less repeat investments, than reductions

Existing positions increased: 544 | Existing positions reduced: 578

Holders
1,473
Holders Change
+35
Holders Change %
+2.43%
% of All Funds
36.66%
Holding in Top 10
62
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.54%
New
117
Increased
544
Reduced
578
Closed
67
Calls
$554M
Puts
$432M
Net Calls
+$122M
Net Calls Change
-$214M
Name Holding Trade Value Shares
Change
Change in
Stake
BIC
776
Bridges Investment Counsel
Nebraska
$1.53M -$1.04M -9,450 -41%
NONA
777
Ninety One North America
New York
$1.53M -$678K -6,140 -31%
SSWM
778
Sheets Smith Wealth Management
North Carolina
$1.53M
Fayez Sarofim & Co
779
Fayez Sarofim & Co
Texas
$1.52M
RFA
780
Reilly Financial Advisors
California
$1.52M +$154K +1,391 +12%
WCM
781
Wunderlich Capital Managemnt
Tennessee
$1.51M -$288K -2,609 -16%
WMG
782
WESCAP Management Group
California
$1.5M -$63.8K -578 -4%
OMCS
783
Old Mutual Customised Solutions
South Africa
$1.5M +$319K +2,886 +28%
BWP
784
Baldwin Wealth Partners
Massachusetts
$1.5M -$56.1K -508 -4%
SCM
785
SOL Capital Management
Maryland
$1.49M -$23.1K -209 -2%
SGA
786
Strategic Global Advisors
California
$1.48M -$117K -1,055 -7%
BAM
787
Brave Asset Management
New Jersey
$1.48M
TNB
788
Thomasville National Bank
Georgia
$1.47M +$1.44M +13,032 New
OFS
789
Orrstown Financial Services
Pennsylvania
$1.46M -$42.2K -382 -3%
DWA
790
Douglass Winthrop Advisors
New York
$1.46M -$107K -969 -7%
PG
791
Patten Group
Tennessee
$1.46M -$106K -958 -7%
AWM
792
Avior Wealth Management
Nebraska
$1.46M -$43.4K -393 -3%
LNWWM
793
Laird Norton Wetherby Wealth Management
California
$1.45M +$76.3K +691 +6%
WIA
794
Westbourne Investment Advisors
Maryland
$1.45M +$10.4K +94 +0.7%
PCTC
795
Perkins Coie Trust Company
Washington
$1.45M +$16.6K +150 +1%
MA
796
Marshwinds Advisory
Georgia
$1.44M +$31.8K +288 +2%
TAM
797
Tyers Asset Management
Texas
$1.43M +$342K +3,099 +32%
HK
798
Horizon Kinetics
New York
$1.42M -$30.6K -277 -2%
PI
799
PHH Investments
Texas
$1.42M -$11.6K -105 -0.8%
YMRC
800
Yorktown Management & Research Company
Virginia
$1.41M

HON Hedge Fund Activity: Q1 2017 in Review

1,473 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Honeywell (HON) for Q1 2017, worth a combined $72.6B — up 8.4% from $67B a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new HON positions and 67 closed out — a net gain of 50 holders — while 544 added to existing stakes and 578 trimmed.

The largest buyer was BlackRock, adding an estimated $5.18B. The largest seller was 1832 Asset Management, cutting an estimated $244M.

  • 1,473 institutional investors held Honeywell (HON) as of Q1 2017, up from 1,438 in Q4 2016.
  • Funds reported $72.6B of Honeywell stock for Q1 2017, up 8.4% quarter-over-quarter.
  • 117 funds opened new Honeywell positions in Q1 2017 and 67 closed out, a net change of +50 holders.
  • The largest Honeywell buyer in Q1 2017 was BlackRock, an estimated $5.18B added.
  • The largest Honeywell seller in Q1 2017 was 1832 Asset Management, an estimated $244M sold.

Based on aggregated 13F filings for Q1 2017.