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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
GLA
201
Great Lakes Advisors
Illinois
$28.3M -$5.83M -55,767 -17%
Truist Financial
202
Truist Financial
North Carolina
$27.9M +$1.6M +15,304 +6%
ELC
203
Edgar Lomax Company
Virginia
$27.6M -$34.9K -334 -0.1%
FPCG
204
Fort Pitt Capital Group
Pennsylvania
$27.5M -$207K -1,980 -0.7%
TPSF
205
Texas Permanent School Fund
Texas
$27.3M -$1.5M -14,396 -5%
DIA
206
Dana Investment Advisors
Wisconsin
$26.7M -$3.62M -34,668 -12%
Janus Henderson Group
207
Janus Henderson Group
United Kingdom
$26.7M +$4.67M +44,652 +21%
WFMPM
208
Woodley Farra Manion Portfolio Management
Indiana
$26.4M +$506K +4,840 +2%
VRS
209
Virginia Retirement Systems
Virginia
$26M -$302K -2,893 -1%
WIM
210
Waverton Investment Management
United Kingdom
$25.8M +$19M +182,218 +285%
Millennium Management
211
Millennium Management
New York
$25.6M -$35.9M -343,935 -58%
GIBU
212
Gulf International Bank (UK)
United Kingdom
$25.5M
DLA
213
Douglas Lane & Associates
New York
$25.4M +$2.07M +19,794 +9%
GA
214
Geneva Advisors
Illinois
$25M -$889K -8,504 -3%
WB
215
WesBanco Bank
West Virginia
$24.9M -$11.4K -109 -0%
DAM
216
Delta Asset Management
Tennessee
$24.8M +$83.7K +801 +0.3%
RC
217
Randolph Company
Ohio
$24.7M
PSUF
218
People's United Financial
Connecticut
$24.6M +$636K +6,084 +3%
M&T Bank
219
M&T Bank
New York
$24.4M -$701K -6,710 -3%
SLAM
220
Swiss Life Asset Management
$23.7M +$666K +6,376 +3%
Mackenzie Financial
221
Mackenzie Financial
Ontario, Canada
$23.2M -$15.8M -150,751 -40%
GCM
222
Gabalex Capital Management
New York
$23.2M
BNP Paribas Financial Markets
223
BNP Paribas Financial Markets
France
$23M -$3.54M -33,909 -13%
NIM
224
Northeast Investment Management
Massachusetts
$22.9M +$441K +4,217 +2%
American Century Companies
225
American Century Companies
Missouri
$22.9M -$19.2M -184,116 -46%

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.