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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
TTWM
1176
TCV Trust & Wealth Management
Virginia
$253K
AIA
1177
AIMZ Investment Advisors
California
$252K
MAA
1178
Matrix Asset Advisors
New York
$251K -$1.15K -11 -0.5%
MWP
1179
MYCIO Wealth Partners
Pennsylvania
$250K -$12K -115 -5%
JFA
1180
Johanson Financial Advisors
California
$250K +$16.3K +156 +7%
BCM
1181
Becker Capital Management
Oregon
$249K +$13.7K +131 +6%
DHFB
1182
Dixon Hubard Feinour & Brown
Virginia
$247K
WA
1183
WFG Advisors
Texas
$247K +$51.5K +493 +26%
RAM
1184
Riggs Asset Management
Pennsylvania
$245K
FRM
1185
Fox Run Management
Connecticut
$245K +$244K +2,337 New
BFIM
1186
Beese Fulmer Investment Management
Ohio
$245K +$244K +2,339 New
BP
1187
Ballentine Partners
Massachusetts
$244K -$3.66K -35 -1%
PIA
1188
Peachtree Investment Advisors
Georgia
$244K
RIG
1189
Renaissance Investment Group
Massachusetts
$244K
SFFS
1190
Stonehage Fleming Financial Services
Jersey
$244K
DWM
1191
Darwin Wealth Management
Florida
$243K -$38.7K -370 -14%
FCM
1192
Firsthand Capital Management
California
$243K
IAMOG
1193
Investors Asset Management of Georgia
Georgia
$243K
HC
1194
Hourglass Capital
Texas
$239K
MCM
1195
Maryland Capital Management
Maryland
$238K -$20.4K -195 -8%
SIM
1196
Sonora Investment Management
Arizona
$237K
AWE
1197
Avidian Wealth Enterprises
Texas
$237K +$236K +2,258 New
FWIA
1198
Fort Washington Investment Advisors
Ohio
$235K +$23.2K +222 +11%
IC
1199
Intersect Capital
California
$233K -$233K -2,226 -50%
LA
1200
Lau Associates
Delaware
$233K

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.