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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
AF
1276
Allworth Financial
California
$94K +$418 +4 +0.4%
LOCC
1277
Lombard Odier & Cie (Canada)
Quebec, Canada
$93K
OSNBOA
1278
Old Second National Bank of Aurora
Illinois
$93K
ATC
1279
Adirondack Trust Company
New York
$93K +$25.6K +245 +38%
VCM
1280
Versant Capital Management
Arizona
$91K +$731 +7 +0.8%
ADL
1281
Asset Dedication LLC
California
$91K +$9.93K +95 +12%
SWA
1282
Sutton Wealth Advisors
Florida
$90K +$7K +67 +8%
JWA
1283
JFS Wealth Advisors
Pennsylvania
$90K -$407K -3,895 -82%
TIM
1284
Tortoise Investment Management
New York
$89K -$69.7K -667 -44%
First Eagle Investment Management
1285
First Eagle Investment Management
New York
$87K -$146M -1,399,280 -100%
AIM
1286
Anchor Investment Management
South Carolina
$85.7K +$11.6K +111 +16%
FPFS
1287
First Personal Financial Services
North Carolina
$85K -$28.7K -275 -25%
JAM
1288
Jolley Asset Management
North Carolina
$85K
VIM
1289
Veritas Investment Management
United Kingdom
$85K
FPB
1290
First PREMIER Bank
South Dakota
$80K +$80.3K +768 New
TC
1291
Trust Company
Kansas
$79K
DPA
1292
Delphi Private Advisors
California
$76K +$1.46K +14 +2%
QCG
1293
Quadrant Capital Group
Ohio
$75K -$4.7K -45 -5%
MCM
1294
MV Capital Management
Maryland
$74K
QAM
1295
QCI Asset Management
New York
$71K
MA
1296
MCF Advisors
Kentucky
$70K -$11.6K -111 -14%
NEAM
1297
New England Asset Management
Connecticut
$67K
EFSCE
1298
Enterprise Financial Services Corp (EFSC)
Missouri
$67K +$4.6K +44 +7%
TRCT
1299
Tower Research Capital (TRC)
New York
$66K -$1.57M -15,050 -96%
NC
1300
NewSquare Capital
Pennsylvania
$66K +$4.18K +40 +7%

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.