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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
CB
176
Commerce Bank
Missouri
$35.4M +$564K +5,399 +2%
RFC
177
Regions Financial Corp
Alabama
$35.4M -$1.78M -17,064 -5%
KBC Group
178
KBC Group
Belgium
$35M +$5.76M +55,157 +20%
William Blair Investment Management
179
William Blair Investment Management
Illinois
$34.7M +$34.6M +330,939 New
ACI
180
AMP Capital Investors
Australia
$33.5M -$5.48M -52,417 -14%
ADEF
181
Adams Diversified Equity Fund
Maryland
$33.4M
WBC
182
Westpac Banking Corp
Australia
$33.2M -$4.59M -43,921 -12%
Nisa Investment Advisors
183
Nisa Investment Advisors
Missouri
$32.3M +$73.9K +707 +0.2%
PI
184
PineBridge Investments
New York
$31.7M +$13.8M +131,877 +77%
BAPIM
185
British Airways Pensions Investment Management
United Kingdom
$31.6M -$15.1M -144,968 -32%
Citigroup
186
Citigroup
New York
$31.3M -$3.21M -30,730 -9%
PAM
187
Panagora Asset Management
Massachusetts
$31M -$818K -7,826 -3%
SIA
188
Sit Investment Associates
Minnesota
$30.3M -$949K -9,080 -3%
RIG
189
Roosevelt Investment Group
New York
$30.2M -$2.75M -26,272 -8%
OPERF
190
Oregon Public Employees Retirement Fund
Oregon
$30.1M +$7.4M +70,835 +33%
SB
191
Suntrust Banks
Georgia
$29.9M -$1.2M -11,477 -4%
VDI
192
Vaughan David Investments
Illinois
$29.6M +$152K +1,451 +0.5%
Comerica Bank
193
Comerica Bank
Texas
$29.5M +$445K +4,260 +2%
JAM
194
Jupiter Asset Management
United Kingdom
$29.4M +$1.12M +10,671 +4%
DekaBank Deutsche Girozentrale
195
DekaBank Deutsche Girozentrale
Germany
$29.4M +$7.31M +69,981 +33%
Los Angeles Capital Management
196
Los Angeles Capital Management
California
$29.4M -$954K -9,134 -3%
AIG
197
American International Group
New York
$28.8M -$74K -708 -0.3%
CI
198
Cincinnati Insurance
Ohio
$28.6M
CCMH
199
Cornerstone Capital Management Holdings
New York
$28.5M +$5.74M +54,885 +25%
Bank of Nova Scotia
200
Bank of Nova Scotia
Ontario, Canada
$28.3M +$3.11M +29,736 +12%

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.