Honeywell
1,534 hedge funds and large institutions have $82B invested in Honeywell in 2017 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 614 increasing their positions, 570 reducing their positions, and 52 closing their positions.
94% more first-time investments, than exits
New positions opened: 101 | Existing positions closed: 52
18% more funds holding in top 10
Funds holding in top 10: 73 → 86 (+13)
7% more capital invested
Capital invested by funds: $77B → $82B (+$5.01B)
3% more funds holding
Funds holding: 1,495 → 1,534 (+39)
8% more repeat investments, than reductions
Existing positions increased: 614 | Existing positions reduced: 570
0.36% more ownership
Funds ownership: 83.85% → 84.21% (+0.36%)
9% less call options, than puts
Call options by funds: $656M | Put options by funds: $717M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$403M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$189M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$187M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$148M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$142M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$390M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$363M |
| 3 |
JP Morgan Chase
New York
|
-$244M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$167M |
| 5 |
Renaissance Technologies
New York
|
-$163M |
HON Hedge Fund Activity: Q3 2017 in Review
1,534 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Honeywell (HON) for Q3 2017, worth a combined $82B — up 6.5% from $77B a quarter earlier.
Buyers outnumbered sellers: 101 funds opened new HON positions and 52 closed out — a net gain of 49 holders — while 614 added to existing stakes and 570 trimmed.
The largest buyer was Bank of America, adding an estimated $403M. The largest seller was Wellington Management Group, cutting an estimated $390M.
- 1,534 institutional investors held Honeywell (HON) as of Q3 2017, up from 1,495 in Q2 2017.
- Funds reported $82B of Honeywell stock for Q3 2017, up 6.5% quarter-over-quarter.
- 101 funds opened new Honeywell positions in Q3 2017 and 52 closed out, a net change of +49 holders.
- The largest Honeywell buyer in Q3 2017 was Bank of America, an estimated $403M added.
- The largest Honeywell seller in Q3 2017 was Wellington Management Group, an estimated $390M sold.
Based on aggregated 13F filings for Q3 2017.