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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
SEI Investments
151
SEI Investments
Pennsylvania
$44.9M +$17.3M +165,294 +63%
AG
152
Aperio Group
California
$44.3M +$1.05M +10,045 +2%
SAC
153
Smith Affiliated Capital
New York
$44.3M
NFA
154
Nationwide Fund Advisors
Ohio
$44.2M +$1.84M +17,592 +4%
GC
155
Guggenheim Capital
Illinois
$43.5M +$2.13M +20,383 +5%
AI
156
Axiom Investors
Connecticut
$43.4M +$1.73M +16,556 +4%
MAM
157
Martingale Asset Management
Massachusetts
$42.5M +$3.67M +35,115 +9%
SAM
158
Sentinel Asset Management
Vermont
$42.4M -$3.49M -33,387 -8%
BG
159
Bahl & Gaynor
Ohio
$42M +$1.68M +16,077 +4%
SBH
160
Segall Bryant & Hamill
Illinois
$42M +$124K +1,189 +0.3%
SAM
161
Sawgrass Asset Management
Florida
$41.7M +$4.77M +45,612 +13%
MMH
162
Menora Mivtachim Holdings
Israel
$41.6M +$10.5M +100,216 +34%
KFC
163
Klingenstein Fields & Co
New York
$41.2M -$46.4K -444 -0.1%
IGIM
164
I.G. Investment Management
Manitoba, Canada
$40.1M -$2.81M -26,879 -7%
USSCPF
165
United States Steel & Carnegie Pension Fund
New York
$40M +$39.9M +381,803 New
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$39.8M +$3.78M +36,219 +11%
Barclays
167
Barclays
United Kingdom
$39.8M +$6.35M +60,805 +19%
Canada Pension Plan Investment Board
168
Canada Pension Plan Investment Board
Ontario, Canada
$37.8M +$28.3M +271,048 +302%
BHC
169
Bowen Hanes & Co
Florida
$37.5M -$2.43M -23,265 -6%
JMPWA
170
JP Morgan Private Wealth Advisors
California
$37.3M +$6.46M +61,829 +21%
SC
171
Shellback Capital
Massachusetts
$36.9M +$36.8M +352,069 New
KeyBank National Association
172
KeyBank National Association
Ohio
$36.2M +$2.79M +26,678 +8%
RHBC
173
R.H. Bluestein & Co
Michigan
$36.2M +$1.51M +14,440 +4%
BCIM
174
British Columbia Investment Management
British Columbia, Canada
$35.9M -$6.74M -64,467 -16%
CI Investments Inc
175
CI Investments Inc
Ontario, Canada
$35.7M -$96.5M -923,034 -73%

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.