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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
DOA
1251
D'Orazio & Associates
Virginia
$158K -$10K -96 -6%
SC
1252
SRB Corp
Massachusetts
$156K +$7.21K +69 +5%
PIM
1253
Parasol Investment Management
Illinois
$152K +$19.7K +189 +15%
AA
1254
AlphaMark Advisors
Kentucky
$150K +$10.6K +101 +8%
FIB
1255
First Interstate Bank
Montana
$147K +$4.91K +47 +3%
SFPIA
1256
Stevens First Principles Investment Advisors
California
$145K
ZB
1257
Zions Bancorporation
Utah
$145K +$19.6K +188 +15%
NCM
1258
Nelson Capital Management
California
$140K
RPG
1259
Risk Paradigm Group
Texas
$139K +$21.4K +205 +18%
BA
1260
BKS Advisors
Michigan
$135K +$134K +1,285 New
WIC
1261
Woodmont Investment Counsel
Tennessee
$132K +$132K +1,262 New
LWM
1262
LBA Wealth Management
Florida
$128K +$13.6K +130 +12%
TG
1263
TLP Group
Illinois
$124K -$448K -4,288 -78%
SIG
1264
Schooner Investment Group
Pennsylvania
$116K -$233K -2,226 -67%
IF
1265
Ironwood Financial
Arizona
$116K -$11.6K -111 -9%
GXMC
1266
Global X Management Company
New York
$110K +$65.8K +630 +151%
AssetMark Inc
1267
AssetMark Inc
California
$105K +$2.72K +26 +3%
RFA
1268
Reilly Financial Advisors
California
$104K +$1.15K +11 +1%
BC
1269
Blackhill Capital
New Jersey
$101K
FWM
1270
Focused Wealth Management
New York
$100K -$15.7K -150 -14%
Carson Wealth (CWM LLC)
1271
Carson Wealth (CWM LLC)
Nebraska
$100K +$31.9K +305 +47%
LWM
1272
Lenox Wealth Management
Ohio
$97K -$12.7K -122 -12%
MWM
1273
MinichMacGregor Wealth Management
New York
$97K -$104 -1 -0.1%
ACM
1274
Armbruster Capital Management
New York
$97K
HCM
1275
Highlander Capital Management
New Jersey
$95K

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.