Honeywell
HON
1,495 hedge funds and large institutions have $77B invested in Honeywell in 2017 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 548 increasing their positions, 616 reducing their positions, and 61 closing their positions.
64% more first-time investments, than exits
New positions opened: 100 | Existing positions closed: 61
18% more funds holding in top 10
Funds holding in top 10: 62 → 73 (+11)
6% more capital invested
Capital invested by funds: $72.6B → $77B (+$4.36B)
1% more funds holding
Funds holding: 1,473 → 1,495 (+22)
0.76% less ownership
Funds ownership: 84.61% → 83.85% (-0.76%)
11% less repeat investments, than reductions
Existing positions increased: 548 | Existing positions reduced: 616
40% less call options, than puts
Call options by funds: $289M | Put options by funds: $484M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$563M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$487M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$236M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$161M |
| 5 |
BlackRock
New York
|
+$158M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$701M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$553M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$387M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$173M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$166M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAG
1551
Crestwood Advisors Group
Boston,
Massachusetts
| – | -$111K | -934 | Closed |
|
|
CGT
1552
Capital Guardian Trust
Los Angeles,
California
| – | -$90K | -800 | Closed |
|
|
AWM
1553
AllSquare Wealth Management
Albany,
New York
| – | -$69K | -609 | Closed |
|
|
BIG
1554
Bellwether Investment Group
Chattanooga,
Tennessee
| – | -$44K | -393 | Closed |
|
|
FMA
1555
FNY Managed Accounts
New York
| – | -$4K | -40 | Closed |
|
|
ST
1556
Somerset Trust
Somerset,
Pennsylvania
| – | -$4K | -33 | Closed |
|
1557
Financial Engines Advisors
Santa Clara,
California
| – | -$3K | -28 | Closed |
|
|
CFN
1558
Cordasco Financial Network
Naples,
Florida
| – | -$1K | -13 | Closed |
|
|
KLWA
1559
Kelly Lawrence W & Associates
Pasadens,
California
| – | -$1K | -7 | Closed |
|
HON Hedge Fund Activity: Q2 2017 in Review
1,495 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Honeywell (HON) for Q2 2017, worth a combined $77B — up 6% from $72.6B a quarter earlier.
Buyers outnumbered sellers: 100 funds opened new HON positions and 61 closed out — a net gain of 39 holders — while 548 added to existing stakes and 616 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $563M. The largest seller was JP Morgan Chase, cutting an estimated $701M.
- 1,495 institutional investors held Honeywell (HON) as of Q2 2017, up from 1,473 in Q1 2017.
- Funds reported $77B of Honeywell stock for Q2 2017, up 6% quarter-over-quarter.
- 100 funds opened new Honeywell positions in Q2 2017 and 61 closed out, a net change of +39 holders.
- The largest Honeywell buyer in Q2 2017 was Janus Henderson Group, an estimated $563M added.
- The largest Honeywell seller in Q2 2017 was JP Morgan Chase, an estimated $701M sold.
Based on aggregated 13F filings for Q2 2017.