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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
FPFS
1376
First Personal Financial Services
North Carolina
$90K -$10.2K -92 -10%
TIM
1377
Tortoise Investment Management
New York
$86K -$9.72K -88 -10%
TC
1378
Trust Company
Kansas
$85K
MFW
1379
Mosaic Family Wealth
Missouri
$85K +$14.9K +135 +22%
VCM
1380
Versant Capital Management
Arizona
$81K -$1.32K -12 -2%
GAM
1381
Gemmer Asset Management
California
$81K +$221 +2 +0.3%
GWA
1382
Guidant Wealth Advisors
Illinois
$81K +$62.4K +565 +340%
MCM
1383
MV Capital Management
Maryland
$80K
EFSCE
1384
Enterprise Financial Services Corp (EFSC)
Missouri
$78K
JWA
1385
JFS Wealth Advisors
Pennsylvania
$76K
CS
1386
Credential Securities
$74K +$53K +480 +273%
QAM
1387
QCI Asset Management
New York
$73K -$2.98K -27 -4%
NEAM
1388
New England Asset Management
Connecticut
$72K
AIM
1389
Advantage Investment Management
Iowa
$70K +$1.22K +11 +2%
AWM
1390
AllSquare Wealth Management
New York
$69K
LF
1391
Lee Financial
Texas
$67K -$15.9K -144 -20%
ARMC
1392
American Research & Management Company
Massachusetts
$64K
HWP
1393
Hefty Wealth Partners
Indiana
$62K
RWA
1394
Ropes Wealth Advisors
Massachusetts
$60K +$883 +8 +2%
BWA
1395
Burt Wealth Advisors
Maryland
$57K -$18.3K -166 -25%
HCM
1396
Horrell Capital Management
Arkansas
$56K
PCA
1397
Peddock Capital Advisors
Massachusetts
$56K
HWM
1398
Holloway Wealth Management
Florida
$53K
NSB
1399
Norway Savings Bank
Maine
$51K +$4.64K +42 +10%
LWM
1400
Lenox Wealth Management
Ohio
$50K -$41.2K -373 -46%

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.