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Honeywell

1,473 hedge funds and large institutions have $72.6B invested in Honeywell in 2017 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 544 increasing their positions, 578 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 67

28% more call options, than puts

Call options by funds: $554M | Put options by funds: $432M

8% more capital invested

Capital invested by funds: $67B → $72.6B (+$5.62B)

2% more funds holding

Funds holding: 1,4381,473 (+35)

0.63% more ownership

Funds ownership: 83.98%84.61% (+0.63%)

0% more funds holding in top 10

Funds holding in top 10: 6262 (0)

6% less repeat investments, than reductions

Existing positions increased: 544 | Existing positions reduced: 578

Holders
1,473
Holders Change
+35
Holders Change %
+2.43%
% of All Funds
36.66%
Holding in Top 10
62
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.54%
New
117
Increased
544
Reduced
578
Closed
67
Calls
$554M
Puts
$432M
Net Calls
+$122M
Net Calls Change
-$214M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.05B +$196M +1,774,693 +3%
BlackRock
2
BlackRock
New York
$5.47B +$5.18B +46,929,376 +2,951%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$4.05B -$99.8M -903,340 -2%
State Street
4
State Street
Massachusetts
$3.82B -$37.6M -340,893 -1%
JP Morgan Chase
5
JP Morgan Chase
New York
$2.99B -$23.7M -215,015 -0.8%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$2.9B -$226M -2,043,146 -7%
Bank of America
7
Bank of America
North Carolina
$2.6B +$126M +1,145,196 +5%
ETC
8
Evercore Trust Company
New York
$2.46B
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$1.7B +$486M +4,404,606 +41%
Morgan Stanley
10
Morgan Stanley
New York
$1.6B +$99.4M +900,152 +7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.39B -$51.2M -463,936 -4%
Ameriprise
12
Ameriprise
Minnesota
$1.2B +$94.6M +856,521 +9%
Northern Trust
13
Northern Trust
Illinois
$1.03B +$43.6M +395,130 +5%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$960M -$58.8M -532,761 -6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$955M +$69M +625,158 +8%
Barrow, Hanley, Mewhinney & Strauss
16
Barrow, Hanley, Mewhinney & Strauss
Texas
$913M -$75.5M -683,871 -8%
TCIM
17
TIAA CREF Investment Management
New York
$864M -$36.9M -334,342 -4%
AllianceBernstein
18
AllianceBernstein
Tennessee
$863M -$164M -1,482,014 -16%
Franklin Resources
19
Franklin Resources
California
$832M +$12.4M +112,078 +2%
Goldman Sachs
20
Goldman Sachs
New York
$827M +$182M +1,651,048 +29%
ClearBridge Investments
21
ClearBridge Investments
New York
$646M +$258M +2,340,885 +69%
FMI
22
Fiduciary Management Inc
Wisconsin
$620M -$9.26M -83,863 -2%
FAM
23
Fred Alger Management
New York
$604M -$33.9M -306,611 -5%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$577M +$6.45M +58,421 +1%
Wells Fargo
25
Wells Fargo
California
$575M -$16.9M -152,686 -3%

HON Hedge Fund Activity: Q1 2017 in Review

1,473 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Honeywell (HON) for Q1 2017, worth a combined $72.6B — up 8.4% from $67B a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new HON positions and 67 closed out — a net gain of 50 holders — while 544 added to existing stakes and 578 trimmed.

The largest buyer was BlackRock, adding an estimated $5.18B. The largest seller was 1832 Asset Management, cutting an estimated $244M.

  • 1,473 institutional investors held Honeywell (HON) as of Q1 2017, up from 1,438 in Q4 2016.
  • Funds reported $72.6B of Honeywell stock for Q1 2017, up 8.4% quarter-over-quarter.
  • 117 funds opened new Honeywell positions in Q1 2017 and 67 closed out, a net change of +50 holders.
  • The largest Honeywell buyer in Q1 2017 was BlackRock, an estimated $5.18B added.
  • The largest Honeywell seller in Q1 2017 was 1832 Asset Management, an estimated $244M sold.

Based on aggregated 13F filings for Q1 2017.