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Honeywell

1,229 hedge funds and large institutions have $55.9B invested in Honeywell in 2015 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 491 increasing their positions, 471 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 5463 (+9)

4% more repeat investments, than reductions

Existing positions increased: 491 | Existing positions reduced: 471

5% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 73

1% less funds holding

Funds holding: 1,2431,229 (-14)

1.32% less ownership

Funds ownership: 85.65%84.33% (-1.3%)

9% less capital invested

Capital invested by funds: $61.2B → $55.9B (-$5.23B)

33% less call options, than puts

Call options by funds: $243M | Put options by funds: $363M

Holders
1,229
Holders Change
-14
Holders Change %
-1.13%
% of All Funds
34.31%
Holding in Top 10
63
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+16.67%
% of All Funds
1.76%
New
69
Increased
491
Reduced
471
Closed
73
Calls
$243M
Puts
$363M
Net Calls
-$120M
Net Calls Change
-$98.5M
Name Holding Trade Value Shares
Change
Change in
Stake
FG
851
Fiduciary Group
Georgia
$656K -$4.73K -52 -0.7%
EDRH
852
Edmond de Rothschild Holding
Switzerland
$649K -$40.6K -446 -6%
CCFCSB
853
Cape Cod Five Cents Savings Bank
Massachusetts
$644K -$11.2K -123 -2%
CIC
854
Carnegie Investment Counsel
Ohio
$642K -$3.82K -42 -0.6%
FIM
855
Freedom Investment Management
Connecticut
$638K +$662K +7,268 +167%
MJRIC
856
Mogy Joel R Investment Counsel
California
$634K -$30.4K -334 -4%
LAM
857
Lingohr Asset Management
Germany
$634K +$679K +7,456 New
CCA
858
Checchi Capital Advisers
California
$633K +$41.8K +459 +7%
AT
859
Acadia Trust
Maine
$628K
HH
860
Hilltop Holdings
Texas
$620K +$66.8K +734 +11%
AP
861
Atwood & Palmer
Missouri
$618K -$6.46K -71 -1%
WF
862
Welch & Forbes
Massachusetts
$614K +$62.6K +688 +11%
RB
863
Rodgers Brothers
Pennsylvania
$613K -$5.1K -56 -0.8%
LCP
864
Legacy Capital Partners
Wisconsin
$612K +$142K +1,558 +28%
MRCM
865
M&R Capital Management
New Jersey
$608K +$55.4K +609 +9%
FC
866
Fayerweather Charles
$604K
CFA
867
CT Financial Advisors
Pennsylvania
$595K -$13.1K -144 -2%
CAM
868
Centre Asset Management
New York
$592K
CPA
869
Capital Planning Advisors
California
$592K +$92.2K +1,013 +17%
QSS
870
Quantitative Systematic Strategies
Florida
$590K +$174K +1,914 +38%
ST
871
Smithfield Trust
Pennsylvania
$589K +$8.74K +96 +1%
OMCS
872
Old Mutual Customised Solutions
South Africa
$587K
SOAMC
873
Spirit of America Management Corp
New York
$587K
HL
874
HeadInvest LLC
Maine
$587K +$20.2K +222 +3%
AI
875
Analytic Investors
California
$580K +$621K +6,819 New

HON Hedge Fund Activity: Q3 2015 in Review

1,229 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Honeywell (HON) for Q3 2015, worth a combined $55.9B — down 8.6% from $61.2B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of HON and 69 opened new positions — a net loss of 4 holders — while 471 trimmed existing stakes and 491 added.

The largest buyer was Bank of America, adding an estimated $519M. The largest seller was JP Morgan Chase, cutting an estimated $297M.

  • 1,229 institutional investors held Honeywell (HON) as of Q3 2015, down from 1,243 in Q2 2015.
  • Funds reported $55.9B of Honeywell stock for Q3 2015, down 8.6% quarter-over-quarter.
  • 69 funds opened new Honeywell positions in Q3 2015 and 73 closed out, a net change of -4 holders.
  • The largest Honeywell buyer in Q3 2015 was Bank of America, an estimated $519M added.
  • The largest Honeywell seller in Q3 2015 was JP Morgan Chase, an estimated $297M sold.

Based on aggregated 13F filings for Q3 2015.