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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
SIG
1351
Stanford Investment Group
California
$12K +$12.4K +119 New
RI
1352
Redwood Investments
Massachusetts
$11K
LYV
1353
Live Your Vision
Pennsylvania
$9K +$8.67K +83 New
BCFS
1354
Butensky & Cohen Financial Security
Florida
$8K
HCM
1355
Herndon Capital Management
Georgia
$8K
PFO
1356
Pathstone Family Office
New Jersey
$7K -$5.12K -49 -44%
KKAMG
1357
Kernodle & Katon Asset Management Group
Arkansas
$5K -$60.6K -580 -92%
TWMP
1358
Taylor Wealth Management Partners
Massachusetts
$5K
HIM
1359
Hillsdale Investment Management
Ontario, Canada
$3K +$1.15K +11 +50%
JIR
1360
James Investment Research
Ohio
$2K
RWML
1361
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$1.86K
CCM
1362
Cupps Capital Management
Illinois
$1K -$366K -3,506 -100%
TFA
1363
Transamerica Financial Advisors
Florida
$1K
WCM
1364
Wealthcare Capital Management
Virginia
$1K
LCS
1365
Levin Capital Strategies
New York
$909 -$116K -1,112 -11%
SBL
1366
Sargent Bickham Lagudis
Colorado
$434 +$16.6K +159 +4%
FNB
1367
Farmers National Bank
Kentucky
$424 -$24.7K -236 -6%
SCP
1368
Syntal Capital Partners
Texas
$291 +$82.8K +792 +40%
ED
1369
Exane Derivatives
France
$117 +$104 +1 New
GE
1370
General Electric
Ohio
-$185M -1,773,446 Closed
Balyasny Asset Management
1371
Balyasny Asset Management
Illinois
-$48.8M -467,154 Closed
Voloridge Investment Management
1372
Voloridge Investment Management
Florida
-$48.1M -459,973 Closed
SAM
1373
Scopus Asset Management
New York
-$37.2M -356,126 Closed
AAM
1374
Ardevora Asset Management
United Kingdom
-$26.9M -256,967 Closed
AC
1375
Ascend Capital
California
-$11.6M -110,644 Closed

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.