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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
CL
1151
CIM LLC
New York
$274K +$273K +2,614 New
PHAM
1152
Palisades Hudson Asset Management
Florida
$273K
HA
1153
Hamel Associates
New Jersey
$272K
HR
1154
Howe & Rusling
New York
$272K +$24.8K +237 +10%
GS
1155
Girard Securities
California
$272K +$271K +2,596 New
TBA
1156
Train Babcock Advisors
New York
$268K
PWMAG
1157
Pinnacle Wealth Management Advisory Group
New Jersey
$267K
SIM
1158
SSI Investment Management
California
$266K -$3.45K -33 -1%
SFSG
1159
Stearns Financial Services Group
North Carolina
$265K +$265K +2,533 New
VST
1160
Van Strum & Towne
California
$263K
WA
1161
Wealth Architects
California
$263K
AP
1162
Atwood & Palmer
Missouri
$262K
PCM
1163
Penserra Capital Management
California
$262K +$143K +1,365 +119%
GLAM
1164
Gardner Lewis Asset Management
Pennsylvania
$262K +$262K +2,504 New
MCM
1165
McRae Capital Management
New Jersey
$261K -$14.2K -136 -5%
OA
1166
Oxbow Advisors
Texas
$261K
PTB
1167
Pioneer Trust Bank
Oregon
$261K
BWFM
1168
Bridgewater Wealth & Financial Management
Maryland
$260K +$313 +3 +0.1%
TSW
1169
Thompson Siegel & Walmsley
Virginia
$259K -$5.43K -52 -2%
VNA
1170
VNBTrust National Association
Virginia
$258K
BONST
1171
Bank of Nova Scotia Trust
Ontario, Canada
$257K -$2.14M -20,505 -89%
TIA
1172
Tiemann Investment Advisors
California
$255K -$40.8K -390 -14%
AA
1173
Apriem Advisors
California
$254K +$104 +1 +0%
RCM
1174
RNC Capital Management
California
$254K +$18K +172 +8%
WPP
1175
Whalerock Point Partners
Rhode Island
$254K +$254K +2,433 New

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.