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Honeywell

1,063 hedge funds and large institutions have $58.3B invested in Honeywell in 2013 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 343 increasing their positions, 432 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 131 | Existing positions closed: 49

10% more capital invested

Capital invested by funds: $53.1B → $58.3B (+$5.18B)

7% more funds holding

Funds holding: 9921,063 (+71)

2% more funds holding in top 10

Funds holding in top 10: 4647 (+1)

0.25% less ownership

Funds ownership: 90.78%90.53% (-0.25%)

21% less repeat investments, than reductions

Existing positions increased: 343 | Existing positions reduced: 432

30% less call options, than puts

Call options by funds: $311M | Put options by funds: $447M

Holders
1,063
Holders Change
+71
Holders Change %
+7.16%
% of All Funds
30.84%
Holding in Top 10
47
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.17%
% of All Funds
1.36%
New
131
Increased
343
Reduced
432
Closed
49
Calls
$311M
Puts
$447M
Net Calls
-$136M
Net Calls Change
-$69.7M
Name Holding Trade Value Shares
Change
Change in
Stake
MCTIC
251
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$12.7M +$136K +1,742 +1%
EB
252
Eastern Bank
Massachusetts
$12.6M +$289K +3,700 +2%
Mitsubishi UFJ Asset Management
253
Mitsubishi UFJ Asset Management
Japan
$12.5M -$3.08M -39,411 -20%
WT
254
Whittier Trust
California
$12.4M +$201K +2,568 +2%
BF
255
BOK Financial
Oklahoma
$12.3M -$72.5K -928 -0.6%
Daiwa Securities Group
256
Daiwa Securities Group
Japan
$12.3M +$9.04M +115,707 +338%
DCMA
257
Daiwa Capital Markets America
New York
$12.3M +$11.7M +149,984 New
DILH
258
Dai-ichi Life Holdings
Japan
$12.3M -$220K -2,819 -2%
Calamos Advisors
259
Calamos Advisors
Illinois
$12.2M
ProShare Advisors
260
ProShare Advisors
Maryland
$12.2M +$6.05M +77,431 +109%
SCCM
261
Schafer Cullen Capital Management
New York
$12M -$96.4K -1,233 -0.8%
CB
262
Commerce Bank
Missouri
$11.7M -$178K -2,271 -2%
SAM
263
Shell Asset Management
Netherlands
$11.7M -$4.62M -59,085 -29%
TRSOTSOK
264
Teachers Retirement System of the State of Kentucky
Kentucky
$11.7M -$426K -5,454 -4%
CAM
265
Capstone Asset Management
Texas
$11.6M -$4.24M -54,270 -28%
MCM
266
MAI Capital Management
Ohio
$11.5M -$33.4K -427 -0.3%
MCM
267
McKinley Capital Management
Alaska
$11.5M +$1.91M +24,421 +21%
VWM
268
Valley Wealth Managers
New Jersey
$11.3M -$351K -4,496 -3%
FBNAT
269
FirstMerit Bank N.A. Trustee
Ohio
$11.3M +$355K +4,548 +3%
DM
270
Delphi Management
Massachusetts
$11M -$57.4K -734 -0.5%
WAM
271
World Asset Management
Michigan
$11M -$1.73M -22,160 -14%
ANI
272
American National Insurance
Texas
$10.7M
Asset Management One
273
Asset Management One
Japan
$10.7M -$1.56M -19,963 -13%
BFS
274
Bradley Foster & Sargent
Connecticut
$10.7M +$700K +8,953 +7%
SAM
275
Strategy Asset Managers
California
$10.7M +$102K +1,307 +1%

HON Hedge Fund Activity: Q4 2013 in Review

1,063 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Honeywell (HON) for Q4 2013, worth a combined $58.3B — up 9.8% from $53.1B a quarter earlier.

Buyers outnumbered sellers: 131 funds opened new HON positions and 49 closed out — a net gain of 82 holders — while 343 added to existing stakes and 432 trimmed.

The largest buyer was Amundi Asset Management US, adding an estimated $132M. The largest seller was OppenheimerFunds, cutting an estimated $128M.

  • 1,063 institutional investors held Honeywell (HON) as of Q4 2013, up from 992 in Q3 2013.
  • Funds reported $58.3B of Honeywell stock for Q4 2013, up 9.8% quarter-over-quarter.
  • 131 funds opened new Honeywell positions in Q4 2013 and 49 closed out, a net change of +82 holders.
  • The largest Honeywell buyer in Q4 2013 was Amundi Asset Management US, an estimated $132M added.
  • The largest Honeywell seller in Q4 2013 was OppenheimerFunds, an estimated $128M sold.

Based on aggregated 13F filings for Q4 2013.