Honeywell
HON
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.
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: 1,342 → 1,367 (+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: 76 → 75 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$236M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$168M |
| 3 |
Two Sigma Advisers
New York
|
+$133M |
| 4 |
JP Morgan Chase
New York
|
+$127M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$120M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$193M |
| 2 |
GE
General Electric
Evendale,
Ohio
|
-$185M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$168M |
| 4 |
First Eagle Investment Management
New York
|
-$146M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$127M |
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.