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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.32B +$115M +1,104,150 +2%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$3.99B -$91.7M -877,394 -2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.54B -$193M -1,851,045 -5%
State Street
4
State Street
Massachusetts
$3.45B +$236M +2,259,548 +7%
JP Morgan Chase
5
JP Morgan Chase
New York
$2.91B +$127M +1,220,144 +5%
BIT
6
BlackRock Institutional Trust
California
$2.32B +$3.63M +34,745 +0.2%
ETC
7
Evercore Trust Company
New York
$2.3B
Bank of America
8
Bank of America
North Carolina
$1.88B +$52.5M +502,556 +3%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$1.49B -$108M -1,033,632 -7%
Morgan Stanley
10
Morgan Stanley
New York
$1.36B +$53M +507,181 +4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.35B -$15.6M -148,989 -1%
Ameriprise
12
Ameriprise
Minnesota
$1.08B -$94.3M -902,158 -8%
BFA
13
BlackRock Fund Advisors
California
$1.08B +$32.4M +310,412 +3%
Barrow, Hanley, Mewhinney & Strauss
14
Barrow, Hanley, Mewhinney & Strauss
Texas
$985M -$168M -1,606,444 -15%
Northern Trust
15
Northern Trust
Illinois
$945M -$888K -8,494 -0.1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$787M +$34.3M +327,789 +5%
Franklin Resources
17
Franklin Resources
California
$726M +$9.74M +93,176 +1%
Lazard Asset Management
18
Lazard Asset Management
New York
$676M -$3.25M -31,134 -0.5%
FAM
19
Fred Alger Management
New York
$673M -$9.22M -88,272 -1%
Goldman Sachs
20
Goldman Sachs
New York
$633M +$7.62M +72,938 +1%
JHIU
21
Janus Henderson Investors US
Colorado
$630M -$55.9M -534,529 -8%
BG
22
BlackRock Group
United Kingdom
$629M -$11.1M -106,223 -2%
AllianceBernstein
23
AllianceBernstein
Tennessee
$622M +$41.9M +400,962 +7%
Wells Fargo
24
Wells Fargo
California
$561M -$4.89M -46,764 -0.9%
Primecap Management
25
Primecap Management
California
$552M -$9.89M -94,652 -2%

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.