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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
NFC
1201
Northeast Financial Consultants
Connecticut
$233K
CPIG
1202
Chicago Partners Investment Group
Illinois
$233K +$233K +2,226 New
SBWM
1203
Sunflower Bank Wealth Management
Arizona
$230K
WA1
1204
Wimmer Associates 1
California
$229K -$22.2K -212 -9%
GF
1205
Goodman Financial
Texas
$227K -$8.15K -78 -3%
BAM
1206
Barrett Asset Management
New York
$226K +$15.7K +150 +7%
WAS
1207
Winch Advisory Services
Wisconsin
$225K +$224K +2,145 New
IA
1208
Independence Advisors
Pennsylvania
$225K +$224K +2,147 New
ABC
1209
Associated Banc-Corp
Wisconsin
$224K -$9.4K -90 -4%
HB
1210
Homrich & Berg
Georgia
$224K +$16.5K +158 +8%
MCM
1211
Marathon Capital Management
Maryland
$222K
LRPA
1212
L. Roy Papp & Associates
Arizona
$221K -$118K -1,125 -35%
TFF
1213
The Family Firm
Maryland
$221K +$6.27K +60 +3%
CHP
1214
Cable Hill Partners
Oregon
$221K +$93.7K +897 +73%
CGT
1215
Capital Guardian Trust
California
$221K +$186K +1,782 +542%
EWM
1216
Endurance Wealth Management
Rhode Island
$219K +$232K +2,225 +3,973%
CA
1217
Cornerstone Advisory
Maryland
$217K
KWMG
1218
King Wealth Management Group
Florida
$217K
TYCC
1219
Texas Yale Capital Corp
Florida
$216K -$58.2K -557 -21%
IC
1220
Investment Counsel
Michigan
$216K
DW
1221
Domani Wealth
Pennsylvania
$213K -$51.4K -492 -19%
AA
1222
ALPS Advisors
Colorado
$213K +$212K +2,032 New
PVWM
1223
Point View Wealth Management
New Jersey
$212K -$1.15K -11 -0.5%
SAMC
1224
Shinko Asset Management Company
Japan
$211K -$5.54K -53 -3%
KT
1225
Kanaly Trust
Texas
$211K -$1.67K -16 -0.8%

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.