Honeywell
1,341 hedge funds and large institutions have $67.9B invested in Honeywell in 2016 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 495 increasing their positions, 538 reducing their positions, and 55 closing their positions.
69% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 55
2% more funds holding
Funds holding: 1,318 → 1,341 (+23)
5% more capital invested
Capital invested by funds: $64.9B → $67.9B (+$3.05B)
8% less repeat investments, than reductions
Existing positions increased: 495 | Existing positions reduced: 538
3.27% less ownership
Funds ownership: 88.54% → 85.27% (-3.3%)
5% less funds holding in top 10
Funds holding in top 10: 80 → 76 (-4)
44% less call options, than puts
Call options by funds: $354M | Put options by funds: $634M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$182M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$177M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$148M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$135M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$126M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
-$2.39B |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$287M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$232M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$174M |
| 5 |
JP Morgan Chase
New York
|
-$91.7M |
HON Hedge Fund Activity: Q2 2016 in Review
1,341 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Honeywell (HON) for Q2 2016, worth a combined $67.9B — up 4.7% from $64.9B a quarter earlier.
Buyers outnumbered sellers: 93 funds opened new HON positions and 55 closed out — a net gain of 38 holders — while 495 added to existing stakes and 538 trimmed.
The largest buyer was Vanguard Group, adding an estimated $182M. The largest seller was Royal London Asset Management, cutting an estimated $2.39B.
- 1,341 institutional investors held Honeywell (HON) as of Q2 2016, up from 1,318 in Q1 2016.
- Funds reported $67.9B of Honeywell stock for Q2 2016, up 4.7% quarter-over-quarter.
- 93 funds opened new Honeywell positions in Q2 2016 and 55 closed out, a net change of +38 holders.
- The largest Honeywell buyer in Q2 2016 was Vanguard Group, an estimated $182M added.
- The largest Honeywell seller in Q2 2016 was Royal London Asset Management, an estimated $2.39B sold.
Based on aggregated 13F filings for Q2 2016.