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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.

New
Increased
Maintained
Reduced
Closed

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: 7386 (+13)

7% more capital invested

Capital invested by funds: $77B → $82B (+$5.01B)

3% more funds holding

Funds holding: 1,4951,534 (+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

Holders
1,534
Holders Change
+39
Holders Change %
+2.61%
% of All Funds
38.24%
Holding in Top 10
86
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+17.81%
% of All Funds
2.14%
New
101
Increased
614
Reduced
570
Closed
52
Calls
$656M
Puts
$717M
Net Calls
-$61M
Net Calls Change
+$133M
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1526
Brinker Capital Investments
Pennsylvania
$5K
CFD
1527
Creative Financial Designs
Indiana
$5K
CTB
1528
Country Trust Bank
Illinois
$5K +$4.59K +37 New
Walleye Trading
1529
Walleye Trading
New York
$4.19K +$497K +4,005 +14%
GWS
1530
Glassman Wealth Services
Virginia
$3K
CT
1531
Chicago Trust
Illinois
$2.14K -$137K -1,102 -6%
WPC
1532
White Pine Capital
Minnesota
$2.03K -$79.9K -644 -4%
LWA
1533
Lenox Wealth Advisors
New York
$1K -$44.4K -358 -99%
TFA
1534
Transamerica Financial Advisors
Florida
$1K
WCM
1535
Wealthcare Capital Management
Virginia
$1K
RCM
1536
RB Capital Management
Nevada
$211 -$23.8K -192 -10%
VNIM
1537
Vaughan Nelson Investment Management
Texas
-$51.5M -427,393 Closed
GH
1538
GAM Holding
Switzerland
-$31.2M -259,380 Closed
MWNA
1539
Marshall Wace North America
New York
-$21.6M -179,525 Closed
AC
1540
Ascend Capital
California
-$6.71M -55,749 Closed
ACM
1541
AidennLair Capital Management
New York
-$5.83M -48,385 Closed
Twin Tree Management
1542
Twin Tree Management
Texas
-$4.01M -33,271 Closed
TCM
1543
TVR Capital Management
Connecticut
-$3.25M -26,996 Closed
MIAN
1544
Mariner Independent Advisor Network
Kansas
-$1.97M -16,339 Closed
AC
1545
Allstate Corporation
Illinois
-$1.78M -14,809 Closed
LP
1546
LMR Partners
United Kingdom
-$1.69M -14,028 Closed
LCM
1547
Laurion Capital Management
New York
-$1.74M -14,022 Closed
OAC
1548
OMERS Administration Corp
Ontario, Canada
-$1.63M -13,515 Closed
Wolverine Trading
1549
Wolverine Trading
Illinois
-$1.56M -13,034 Closed
SACTSONJ
1550
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
-$1.5M -12,454 Closed

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.