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Honeywell
HON

1,303 hedge funds and large institutions have $60.9B invested in Honeywell in 2015 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 504 increasing their positions, 461 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more first-time investments, than exits

New positions opened: 142 | Existing positions closed: 57

9% more capital invested

Capital invested by funds: $55.9B → $60.9B (+$4.96B)

8% more funds holding in top 10

Funds holding in top 10: 63 → 68 (+5)

6% more funds holding

Funds holding: 1,230 → 1,303 (+73)

9% more repeat investments, than reductions

Existing positions increased: 504 | Existing positions reduced: 461

0.74% more ownership

Funds ownership: 84.33% → 85.07% (+0.74%)

5% less call options, than puts

Call options by funds: $332M | Put options by funds: $350M

Holders
1,303
Holders Change
+73
Holders Change %
+5.93%
% of All Funds
34.17%
Holding in Top 10
68
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+7.94%
% of All Funds
1.78%
New
142
Increased
504
Reduced
461
Closed
57
Calls
$332M
Puts
$350M
Net Calls
-$18.3M
Net Calls Change
+$102M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$400M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$201M
3
Ameriprise
Ameriprise
Minnesota
+$158M
4
FAM
Fred Alger Management
New York
+$140M
5
Millennium Management
Millennium Management
New York
+$140M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$813M
2
First Eagle Investment Management
First Eagle Investment Management
New York
-$289M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
-$268M
4
IC
Institutional Capital
Illinois
-$122M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$116M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
801
Avior Wealth Management
Nebraska
$1.06M +$47.5K +518 +5%
MC
802
Middleton & Co
Massachusetts
$1.04M -$157K -1,714 -13%
GIM
803
Greylin Investment Management
Virginia
$1.04M – – –
CCM
804
Condor Capital Management
New Jersey
$1.04M – – –
ONB
805
Old National Bancorp
Indiana
$1.04M -$15.3K -167 -1%
BKBG
806
BHF Kleinwort Benson Group
Belgium
$1.04M +$1.02M +11,129 New
UM
807
Ulysses Management
New York
$1.04M +$1.02M +11,129 New
IAS
808
IMA Advisory Services
Colorado
$1.03M +$27.5K +300 +3%
SCM
809
Schnieders Capital Management
California
$1.03M +$18.2K +198 +2%
W
810
Wealthfront
California
$1.03M +$119K +1,303 +13%
FG
811
Fiduciary Group
Georgia
$1.03M +$309K +3,366 +44%
SS
812
Sunbelt Securities
Texas
$1.03M +$2.66K +29 +0.3%
ARTA
813
A.R.T. Advisors
New York
$1.01M -$348K -3,799 -26%
AB
814
AT Bancorp
Iowa
$1.01M -$3.67K -40 -0.4%
DCMM
815
DG Capital Management (Massachusetts)
Massachusetts
$991K -$899K -9,799 -48%
CCM
816
Covington Capital Management
California
$987K -$22.8K -249 -2%
ANBTV
817
American National Bank & Trust (Virginia)
Virginia
$985K +$971K +10,585 New
BTW
818
Boston Trust Walden
Massachusetts
$973K +$446K +4,858 +87%
CIBC World Market
819
CIBC World Market
Ontario, Canada
$971K +$393K +4,283 +70%
WSCM
820
Wellington Shields Capital Management
New York
$969K -$51.1K -557 -5%
NFG
821
Next Financial Group
Texas
$967K -$66K -720 -6%
FCFC
822
First Commonwealth Financial Corp
Pennsylvania
$967K -$59.7K -651 -6%
NONA
823
Ninety One North America
New York
$963K +$110K +1,203 +13%
HK
824
Horizon Kinetics
New York
$962K – – –
BCA
825
Bray Capital Advisors
Florida
$959K +$33.7K +367 +4%
31 32
33
34 35

HON Hedge Fund Activity: Q4 2015 in Review

1,303 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Honeywell (HON) for Q4 2015, worth a combined $60.9B — up 8.9% from $55.9B a quarter earlier.

Buyers outnumbered sellers: 142 funds opened new HON positions and 57 closed out — a net gain of 85 holders — while 504 added to existing stakes and 461 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $400M. The largest seller was T. Rowe Price Associates, cutting an estimated $813M.

  • 1,303 institutional investors held Honeywell (HON) as of Q4 2015, up from 1,230 in Q3 2015.
  • Funds reported $60.9B of Honeywell stock for Q4 2015, up 8.9% quarter-over-quarter.
  • 142 funds opened new Honeywell positions in Q4 2015 and 57 closed out, a net change of +85 holders.
  • The largest Honeywell buyer in Q4 2015 was Citadel Advisors, an estimated $400M added.
  • The largest Honeywell seller in Q4 2015 was T. Rowe Price Associates, an estimated $813M sold.

Based on aggregated 13F filings for Q4 2015.