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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
Principal Financial Group
76
Principal Financial Group
Iowa
$154M -$1.41M -13,517 -0.9%
Public Employees Retirement Association of Colorado
77
Public Employees Retirement Association of Colorado
Colorado
$153M +$5.47M +52,319 +4%
MTB
78
Mizuho Trust & Banking
Japan
$141M +$1.08M +10,356 +0.8%
GT
79
Glenmede Trust
Pennsylvania
$140M +$7.04M +67,345 +5%
WRF
80
Waddell & Reed Financial
Kansas
$140M -$3.62M -34,616 -3%
SBAM
81
Santa Barbara Asset Management
California
$139M +$1.4M +13,360 +1%
USAA
82
United Services Automobile Association
Texas
$138M -$5.64M -54,001 -4%
Two Sigma Advisers
83
Two Sigma Advisers
New York
$134M +$133M +1,276,745 New
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$132M +$5.11M +48,895 +4%
Citadel Advisors
85
Citadel Advisors
Florida
$132M +$21.3M +203,422 +19%
O
86
OppenheimerFunds
New York
$130M -$13.3M -127,687 -9%
SO
87
STRS Ohio
Ohio
$129M -$1.22M -11,634 -0.9%
Grantham, Mayo, Van Otterloo & Co (GMO)
88
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$128M +$21.7M +207,397 +20%
HA
89
Homestead Advisers
Virginia
$126M
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$125M +$777K +7,432 +0.6%
SOMRS
91
State of Michigan Retirement System
Michigan
$124M +$4.42M +42,290 +4%
MVIP
92
Mar Vista Investment Partners
California
$119M +$29.3M +279,970 +33%
Two Sigma Investments
93
Two Sigma Investments
New York
$115M +$115M +1,101,460 New
BJ
94
BlackRock Japan
Japan
$111M +$505K +4,833 +0.5%
CFC
95
Cincinnati Financial Corp
Ohio
$110M
RJA
96
Raymond James & Associates
Florida
$105M +$10.9M +103,970 +12%
Axa
97
Axa
France
$102M +$23M +219,772 +29%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$98.9M -$7.66M -73,340 -7%
VFA
99
Virtus Fund Advisers
Connecticut
$98.2M +$31.1M +297,151 +46%
SCM
100
Sterling Capital Management
North Carolina
$96.1M -$1.51M -14,461 -2%

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.