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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
PAM
1226
Peak Asset Management
Colorado
$211K +$7K +67 +3%
YMRC
1227
Yorktown Management & Research Company
Virginia
$210K +$209K +2,003 New
SCM
1228
Sterneck Capital Management
Missouri
$208K +$208K +1,988 New
SIA
1229
Starfire Investment Advisers
Michigan
$208K
BFA
1230
Beaumont Financial Advisors
Massachusetts
$207K +$206K +1,973 New
CWM
1231
Catamount Wealth Management
Connecticut
$205K +$148K +1,419 +255%
WP
1232
WealthSource Partners
California
$205K +$205K +1,960 New
SWM
1233
Segment Wealth Management
Texas
$204K -$5.75K -55 -3%
BST
1234
Bath Savings Trust
Maine
$202K
SRC
1235
Shufro Rose & Co
New York
$202K
BCM
1236
Beck Capital Management
Texas
$201K -$522 -5 -0.3%
MHIC
1237
Marble Harbor Investment Counsel
Massachusetts
$200K +$200K +1,912 New
SLG
1238
Stanley-Laman Group
Pennsylvania
$197K -$1.1M -10,573 -85%
AW
1239
Alpha Windward
Massachusetts
$197K +$1.36K +13 +0.7%
BFEC
1240
Benjamin F. Edwards & Company
Missouri
$195K +$43.1K +412 +28%
CCM
1241
Cribstone Capital Management
Maine
$190K -$4.81K -46 -2%
FHA
1242
First Horizon Advisors
Tennessee
$185K +$8.46K +81 +4%
PFBT
1243
Parkside Financial Bank & Trust
Missouri
$183K +$12.5K +120 +7%
ANBT
1244
American National Bank & Trust
Texas
$181K +$69.8K +668 +63%
BBPWM
1245
Blue Bell Private Wealth Management
Pennsylvania
$169K
SJIM
1246
St. Johns Investment Management
Florida
$169K
VHAM
1247
Van Hulzen Asset Management
California
$169K +$12.3K +118 +8%
BAM
1248
Bruderman Asset Management
New York
$169K +$46.8K +448 +38%
RFWA
1249
RPg Family Wealth Advisory
Massachusetts
$169K -$12K -115 -7%
WEC
1250
Winslow Evans & Crocker
Massachusetts
$164K -$494K -4,729 -75%

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.