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Honeywell

1,317 hedge funds and large institutions have $64.9B invested in Honeywell in 2016 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 524 increasing their positions, 503 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 60

18% more funds holding in top 10

Funds holding in top 10: 6880 (+12)

7% more capital invested

Capital invested by funds: $60.9B → $64.9B (+$4B)

3.47% more ownership

Funds ownership: 85.07%88.54% (+3.5%)

1% more funds holding

Funds holding: 1,3021,317 (+15)

4% more repeat investments, than reductions

Existing positions increased: 524 | Existing positions reduced: 503

9% less call options, than puts

Call options by funds: $394M | Put options by funds: $433M

Holders
1,317
Holders Change
+15
Holders Change %
+1.15%
% of All Funds
35.09%
Holding in Top 10
80
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+17.65%
% of All Funds
2.13%
New
94
Increased
524
Reduced
503
Closed
60
Calls
$394M
Puts
$433M
Net Calls
-$39M
Net Calls Change
-$20.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.83B +$146M +1,556,700 +3%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$3.97B -$82.2M -877,460 -2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.44B -$105M -1,118,810 -3%
State Street
4
State Street
Massachusetts
$3.13B +$27.6M +294,264 +1%
JP Morgan Chase
5
JP Morgan Chase
New York
$2.77B -$216M -2,301,560 -8%
BIT
6
BlackRock Institutional Trust
California
$2.28B +$16.8M +179,570 +0.8%
ETC
7
Evercore Trust Company
New York
$2.21B
Bank of America
8
Bank of America
North Carolina
$1.76B +$6.93M +73,904 +0.4%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$1.5B +$245M +2,616,845 +21%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.39B -$10.1M -107,333 -0.8%
Ameriprise
11
Ameriprise
Minnesota
$1.36B +$21.1M +225,171 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.35B +$36.2M +386,458 +3%
Morgan Stanley
13
Morgan Stanley
New York
$1.17B -$26.4M -281,424 -2%
TCIM
14
TIAA CREF Investment Management
New York
$977M +$34.6M +369,545 +4%
BFA
15
BlackRock Fund Advisors
California
$972M -$11.9M -127,030 -1%
Northern Trust
16
Northern Trust
Illinois
$925M -$6.35M -67,809 -0.7%
Franklin Resources
17
Franklin Resources
California
$687M +$17.5M +186,875 +3%
Lazard Asset Management
18
Lazard Asset Management
New York
$683M -$68.5M -730,504 -10%
BG
19
BlackRock Group
United Kingdom
$661M -$23.3M -248,248 -4%
JHIU
20
Janus Henderson Investors US
Colorado
$655M -$6.17M -65,826 -1%
FAM
21
Fred Alger Management
New York
$630M +$207M +2,205,123 +54%
Goldman Sachs
22
Goldman Sachs
New York
$607M +$54.9M +585,356 +11%
Capital World Investors
23
Capital World Investors
California
$550M -$14.5M -155,010 -3%
Primecap Management
24
Primecap Management
California
$544M -$1.97M -21,045 -0.4%
Wells Fargo
25
Wells Fargo
California
$531M +$31M +331,277 +7%

HON Hedge Fund Activity: Q1 2016 in Review

1,317 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Honeywell (HON) for Q1 2016, worth a combined $64.9B — up 6.6% from $60.9B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new HON positions and 60 closed out — a net gain of 34 holders — while 524 added to existing stakes and 503 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $2.17B. The largest seller was Fiduciary Management Inc, cutting an estimated $417M.

  • 1,317 institutional investors held Honeywell (HON) as of Q1 2016, up from 1,302 in Q4 2015.
  • Funds reported $64.9B of Honeywell stock for Q1 2016, up 6.6% quarter-over-quarter.
  • 94 funds opened new Honeywell positions in Q1 2016 and 60 closed out, a net change of +34 holders.
  • The largest Honeywell buyer in Q1 2016 was Royal London Asset Management, an estimated $2.17B added.
  • The largest Honeywell seller in Q1 2016 was Fiduciary Management Inc, an estimated $417M sold.

Based on aggregated 13F filings for Q1 2016.