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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
ASC
126
Atalanta Sosnoff Capital
New York
$65.4M -$16.9M -162,039 -21%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$63.9M -$11M -105,420 -15%
Schroder Investment Management Group
128
Schroder Investment Management Group
United Kingdom
$62.1M -$27.8M -265,871 -31%
Point72 Asset Management
129
Point72 Asset Management
Connecticut
$60M +$59.9M +573,030 New
PAMU
130
Pictet Asset Management (UK)
United Kingdom
$59.3M -$16.9M -161,439 -22%
Nordea Investment Management
131
Nordea Investment Management
Sweden
$55.9M -$142K -1,360 -0.3%
EAM
132
Edge Asset Management
Washington
$55M +$291K +2,785 +0.5%
Calamos Advisors
133
Calamos Advisors
Illinois
$54.6M -$80.3K -768 -0.1%
CIC
134
Crawford Investment Counsel
Georgia
$54.5M -$299K -2,863 -0.5%
National Pension Service
135
National Pension Service
South Korea
$53.2M +$4.21M +40,291 +9%
Natixis Advisors
136
Natixis Advisors
Massachusetts
$52M -$315K -3,018 -0.6%
BNP Paribas Asset Management
137
BNP Paribas Asset Management
France
$51.8M -$1.32M -12,604 -2%
HNB
138
Huntington National Bank
Ohio
$51M +$15.6M +149,060 +44%
AQR Capital Management
139
AQR Capital Management
Connecticut
$50.5M +$12.6M +120,391 +33%
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$49.7M -$2.86M -27,324 -5%
Macquarie Group
141
Macquarie Group
Australia
$49.5M -$48.9M -468,256 -50%
MLICM
142
Metropolitan Life Insurance Company (MetLife)
New York
$49.5M -$678K -6,488 -1%
CM
143
CS McKee
Pennsylvania
$48.8M -$25.2M -241,069 -34%
FIM
144
Foresters Investment Management
New York
$47.6M +$40.8K +390 +0.1%
SC
145
Saturna Capital
Washington
$46.9M
AAM
146
Aberdeen Asset Management
United Kingdom
$46.5M -$711K -6,808 -2%
AAMU
147
Amundi Asset Management US
Massachusetts
$46.3M -$1.39M -13,346 -3%
State of New Jersey Common Pension Fund D
148
State of New Jersey Common Pension Fund D
New Jersey
$45.5M +$25M +239,272 +123%
Loomis, Sayles & Company
149
Loomis, Sayles & Company
Massachusetts
$45.4M -$1.02M -9,766 -2%
Fisher Asset Management
150
Fisher Asset Management
Washington
$45.3M -$2.25M -21,548 -5%

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.