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Honeywell

1,495 hedge funds and large institutions have $77B invested in Honeywell in 2017 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 548 increasing their positions, 616 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 61

18% more funds holding in top 10

Funds holding in top 10: 6273 (+11)

6% more capital invested

Capital invested by funds: $72.6B → $77B (+$4.36B)

1% more funds holding

Funds holding: 1,4731,495 (+22)

0.76% less ownership

Funds ownership: 84.61%83.85% (-0.76%)

11% less repeat investments, than reductions

Existing positions increased: 548 | Existing positions reduced: 616

40% less call options, than puts

Call options by funds: $289M | Put options by funds: $484M

Holders
1,495
Holders Change
+22
Holders Change %
+1.49%
% of All Funds
37.26%
Holding in Top 10
73
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+17.74%
% of All Funds
1.82%
New
100
Increased
548
Reduced
616
Closed
61
Calls
$289M
Puts
$484M
Net Calls
-$194M
Net Calls Change
-$316M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.63B +$161M +1,366,778 +3%
BlackRock
2
BlackRock
New York
$6B +$158M +1,337,133 +3%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$4.14B -$173M -1,466,626 -4%
State Street
4
State Street
Massachusetts
$4B -$77.1M -653,738 -2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.92B -$166M -1,409,288 -5%
ETC
6
Evercore Trust Company
New York
$2.63B
JP Morgan Chase
7
JP Morgan Chase
New York
$2.47B -$701M -5,941,171 -22%
Bank of America
8
Bank of America
North Carolina
$2.22B -$553M -4,683,355 -20%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$2.06B +$236M +2,001,508 +13%
Morgan Stanley
10
Morgan Stanley
New York
$1.79B +$81.3M +688,666 +5%
Ameriprise
11
Ameriprise
Minnesota
$1.78B +$487M +4,127,473 +39%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.45B -$34.8M -295,271 -2%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$1.12B +$93.4M +791,371 +9%
Northern Trust
14
Northern Trust
Illinois
$1.08B -$19.7M -167,374 -2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.06B +$36.8M +312,171 +4%
Goldman Sachs
16
Goldman Sachs
New York
$1.03B +$143M +1,212,695 +17%
AllianceBernstein
17
AllianceBernstein
Tennessee
$1.01B +$82.2M +696,545 +9%
TCIM
18
TIAA CREF Investment Management
New York
$936M +$13.3M +112,391 +1%
Franklin Resources
19
Franklin Resources
California
$887M -$1.35M -11,402 -0.2%
ClearBridge Investments
20
ClearBridge Investments
New York
$733M +$42.7M +361,574 +6%
FMI
21
Fiduciary Management Inc
Wisconsin
$621M -$39.9M -338,043 -6%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$610M -$6.62M -56,087 -1%
Wells Fargo
23
Wells Fargo
California
$593M -$20M -169,716 -3%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$586M +$563M +4,769,702 +4,987%
Barrow, Hanley, Mewhinney & Strauss
25
Barrow, Hanley, Mewhinney & Strauss
Texas
$579M -$387M -3,283,475 -41%

HON Hedge Fund Activity: Q2 2017 in Review

1,495 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Honeywell (HON) for Q2 2017, worth a combined $77B — up 6% from $72.6B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new HON positions and 61 closed out — a net gain of 39 holders — while 548 added to existing stakes and 616 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $563M. The largest seller was JP Morgan Chase, cutting an estimated $701M.

  • 1,495 institutional investors held Honeywell (HON) as of Q2 2017, up from 1,473 in Q1 2017.
  • Funds reported $77B of Honeywell stock for Q2 2017, up 6% quarter-over-quarter.
  • 100 funds opened new Honeywell positions in Q2 2017 and 61 closed out, a net change of +39 holders.
  • The largest Honeywell buyer in Q2 2017 was Janus Henderson Group, an estimated $563M added.
  • The largest Honeywell seller in Q2 2017 was JP Morgan Chase, an estimated $701M sold.

Based on aggregated 13F filings for Q2 2017.