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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
Renaissance Technologies
1376
Renaissance Technologies
New York
-$11.1M -106,059 Closed
AIM
1377
Artemis Investment Management
United Kingdom
-$7.58M -72,561 Closed
EA
1378
Euclid Advisors
Connecticut
-$6.64M -63,496 Closed
Fidelity International
1379
Fidelity International
Bermuda
-$5.38M -51,526 Closed
BCM
1380
Bridgeway Capital Management
Texas
-$4.8M -45,963 Closed
PAM
1381
Paradigm Asset Management
New York
-$4.73M -45,287 Closed
Parallax Volatility Advisers
1382
Parallax Volatility Advisers
California
-$4.55M -43,577 Closed
VAM
1383
Visium Asset Management
New York
-$4.03M -38,523 Closed
D.E. Shaw & Co
1384
D.E. Shaw & Co
New York
-$3.65M -34,954 Closed
DT
1385
Diversified Trust
Tennessee
-$3.5M -33,460 Closed
VBCP
1386
Vollero Beach Capital Partners
New York
-$2.81M -26,934 Closed
BA
1387
Bridgewater Associates
Connecticut
-$2.47M -23,590 Closed
Capital Fund Management (CFM)
1388
Capital Fund Management (CFM)
France
-$2.08M -19,875 Closed
ICRM
1389
Insight Capital Research & Management
California
-$2.06M -19,736 Closed
HA
1390
Harfst & Associates
Wyoming
-$2M -19,117 Closed
CFP
1391
Cornerstone Financial Partners
North Carolina
-$1.67M -15,986 Closed
DAM
1392
Deimos Asset Management
New York
-$1.44M -13,800 Closed
HMS
1393
Hanseatic Management Services
New Mexico
-$1.31M -12,553 Closed
HJMC
1394
Hellman Jordan Management Company
Massachusetts
-$733K -7,022 Closed
CAM
1395
Centre Asset Management
New York
-$727K -6,956 Closed
GCA
1396
Gideon Capital Advisors
New York
-$726K -6,944 Closed
TH
1397
Timber Hill
Connecticut
-$641K -6,130 Closed
WMC
1398
Westwood Management Corporation
Illinois
-$580K -5,550 Closed
PAIA
1399
Park Avenue Institutional Advisers
New York
-$565K -5,403 Closed
ISB
1400
Iowa State Bank
Iowa
-$535K -5,119 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.