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Honeywell

1,473 hedge funds and large institutions have $72.6B invested in Honeywell in 2017 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 544 increasing their positions, 578 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 67

28% more call options, than puts

Call options by funds: $554M | Put options by funds: $432M

8% more capital invested

Capital invested by funds: $67B → $72.6B (+$5.62B)

2% more funds holding

Funds holding: 1,4381,473 (+35)

0.63% more ownership

Funds ownership: 83.98%84.61% (+0.63%)

0% more funds holding in top 10

Funds holding in top 10: 6262 (0)

6% less repeat investments, than reductions

Existing positions increased: 544 | Existing positions reduced: 578

Holders
1,473
Holders Change
+35
Holders Change %
+2.43%
% of All Funds
36.66%
Holding in Top 10
62
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.54%
New
117
Increased
544
Reduced
578
Closed
67
Calls
$554M
Puts
$432M
Net Calls
+$122M
Net Calls Change
-$214M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1326
Becker Capital Management
Oregon
$201K -$53.8K -487 -21%
MWM
1327
Mission Wealth Management
California
$201K +$196K +1,779 New
RPG
1328
Risk Paradigm Group
Texas
$201K +$55K +498 +39%
SWA
1329
SFMG Wealth Advisors
Texas
$200K +$196K +1,772 New
PCM
1330
Penserra Capital Management
California
$195K -$155K -1,404 -45%
GRP
1331
Global Retirement Partners
California
$190K +$20.2K +183 +12%
OFW
1332
Omnia Family Wealth
Florida
$187K
CSS
1333
Cubist Systematic Strategies
Connecticut
$184K -$1.78M -16,128 -91%
SJIM
1334
St. Johns Investment Management
Florida
$181K
SC
1335
SRB Corp
Massachusetts
$180K -$9.28K -84 -5%
BBPWM
1336
Blue Bell Private Wealth Management
Pennsylvania
$180K
PFBT
1337
Parkside Financial Bank & Trust
Missouri
$170K -$2.87K -26 -2%
DOA
1338
D'Orazio & Associates
Virginia
$170K
PCFFS
1339
Pacific Center for Financial Services
California
$167K +$62.4K +565 +62%
CWM
1340
Catamount Wealth Management
Connecticut
$162K
AA
1341
AlphaMark Advisors
Kentucky
$161K
SFPIA
1342
Stevens First Principles Investment Advisors
California
$155K
AssetMark Inc
1343
AssetMark Inc
California
$153K +$34.7K +314 +30%
NCM
1344
Nelson Capital Management
California
$150K
JFA
1345
JNBA Financial Advisors
Minnesota
$149K +$6.07K +55 +4%
HCA
1346
Heck Capital Advisors
Wisconsin
$148K -$7.18K -65 -5%
FIB
1347
First Interstate Bank
Montana
$142K -$18.8K -170 -12%
CPIG
1348
Chicago Partners Investment Group
Illinois
$139K -$114K -1,029 -46%
AAP
1349
Arax Advisory Partners
Colorado
$138K +$15.1K +137 +13%
FI
1350
FCM Investments
Texas
$137K

HON Hedge Fund Activity: Q1 2017 in Review

1,473 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Honeywell (HON) for Q1 2017, worth a combined $72.6B — up 8.4% from $67B a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new HON positions and 67 closed out — a net gain of 50 holders — while 544 added to existing stakes and 578 trimmed.

The largest buyer was BlackRock, adding an estimated $5.18B. The largest seller was 1832 Asset Management, cutting an estimated $244M.

  • 1,473 institutional investors held Honeywell (HON) as of Q1 2017, up from 1,438 in Q4 2016.
  • Funds reported $72.6B of Honeywell stock for Q1 2017, up 8.4% quarter-over-quarter.
  • 117 funds opened new Honeywell positions in Q1 2017 and 67 closed out, a net change of +50 holders.
  • The largest Honeywell buyer in Q1 2017 was BlackRock, an estimated $5.18B added.
  • The largest Honeywell seller in Q1 2017 was 1832 Asset Management, an estimated $244M sold.

Based on aggregated 13F filings for Q1 2017.