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Honeywell

1,495 hedge funds and large institutions have $77B invested in Honeywell in 2017 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 548 increasing their positions, 616 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 61

18% more funds holding in top 10

Funds holding in top 10: 6273 (+11)

6% more capital invested

Capital invested by funds: $72.6B → $77B (+$4.36B)

1% more funds holding

Funds holding: 1,4731,495 (+22)

0.76% less ownership

Funds ownership: 84.61%83.85% (-0.76%)

11% less repeat investments, than reductions

Existing positions increased: 548 | Existing positions reduced: 616

40% less call options, than puts

Call options by funds: $289M | Put options by funds: $484M

Holders
1,495
Holders Change
+22
Holders Change %
+1.49%
% of All Funds
37.26%
Holding in Top 10
73
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+17.74%
% of All Funds
1.82%
New
100
Increased
548
Reduced
616
Closed
61
Calls
$289M
Puts
$484M
Net Calls
-$194M
Net Calls Change
-$316M
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1351
Firsthand Capital Management
California
$211K -$65.4K -554 -24%
PFM
1352
Parsec Financial Management
North Carolina
$211K +$207K +1,753 New
NP
1353
NorthRock Partners
Minnesota
$210K -$17.2K -146 -7%
RFWA
1354
RPg Family Wealth Advisory
Massachusetts
$209K -$45.2K -383 -18%
PA
1355
Planning Alternatives
Michigan
$208K +$204K +1,729 New
LCM
1356
Logan Capital Management
Pennsylvania
$207K +$202K +1,716 New
JIP
1357
Jaffetilchin Investment Partners
Florida
$204K -$68.5K -581 -26%
ACM
1358
Alta Capital Management
Utah
$204K +$201K +1,700 New
DDC
1359
DF Dent & Co
Maryland
$203K +$199K +1,683 New
RA
1360
RFG Advisory
Alabama
$202K +$196K +1,662 New
OFW
1361
Omnia Family Wealth
Florida
$199K
PFBT
1362
Parkside Financial Bank & Trust
Missouri
$191K +$9.09K +77 +5%
AIM
1363
Acrospire Investment Management
Illinois
$187K +$170K +1,439 +1,296%
IDBONY
1364
Israel Discount Bank of New York
New York
$185K -$118K -996 -39%
SC
1365
SRB Corp
Massachusetts
$183K -$9.09K -77 -5%
DOA
1366
D'Orazio & Associates
Virginia
$181K
PCFFS
1367
Pacific Center for Financial Services
California
$178K
CWM
1368
Catamount Wealth Management
Connecticut
$173K
AA
1369
AlphaMark Advisors
Kentucky
$172K
AssetMark Inc
1370
AssetMark Inc
California
$165K +$1.53K +13 +1%
GRP
1371
Global Retirement Partners
California
$163K -$38.6K -327 -19%
RWA
1372
Ropes Wealth Advisors
Massachusetts
$163K +$97K +822 +154%
SFPIA
1373
Stevens First Principles Investment Advisors
California
$162K -$3.3K -28 -2%
NCM
1374
Nelson Capital Management
California
$160K
JFA
1375
JNBA Financial Advisors
Minnesota
$159K

HON Hedge Fund Activity: Q2 2017 in Review

1,495 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Honeywell (HON) for Q2 2017, worth a combined $77B — up 6% from $72.6B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new HON positions and 61 closed out — a net gain of 39 holders — while 548 added to existing stakes and 616 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $563M. The largest seller was JP Morgan Chase, cutting an estimated $701M.

  • 1,495 institutional investors held Honeywell (HON) as of Q2 2017, up from 1,473 in Q1 2017.
  • Funds reported $77B of Honeywell stock for Q2 2017, up 6% quarter-over-quarter.
  • 100 funds opened new Honeywell positions in Q2 2017 and 61 closed out, a net change of +39 holders.
  • The largest Honeywell buyer in Q2 2017 was Janus Henderson Group, an estimated $563M added.
  • The largest Honeywell seller in Q2 2017 was JP Morgan Chase, an estimated $701M sold.

Based on aggregated 13F filings for Q2 2017.