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Honeywell

992 hedge funds and large institutions have $53.1B invested in Honeywell in 2013 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 347 increasing their positions, 412 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

291% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 22

6% more funds holding

Funds holding: 936992 (+56)

4% more capital invested

Capital invested by funds: $50.9B → $53.1B (+$2.25B)

0.27% less ownership

Funds ownership: 91.05%90.78% (-0.27%)

6% less funds holding in top 10

Funds holding in top 10: 4946 (-3)

16% less repeat investments, than reductions

Existing positions increased: 347 | Existing positions reduced: 412

18% less call options, than puts

Call options by funds: $300M | Put options by funds: $366M

Holders
992
Holders Change
+56
Holders Change %
+5.98%
% of All Funds
32.16%
Holding in Top 10
46
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.12%
% of All Funds
1.49%
New
86
Increased
347
Reduced
412
Closed
22
Calls
$300M
Puts
$366M
Net Calls
-$66.3M
Net Calls Change
+$54.1M
Name Holding Trade Value Shares
Change
Change in
Stake
AFIA
351
America First Investment Advisors
Nebraska
$6.35M -$204K -2,752 -3%
FMT
352
First Mercantile Trust
Tennessee
$6.33M +$203K +2,734 +3%
WAM
353
Wood Asset Management
Florida
$6.31M -$669K -9,017 -10%
CPC
354
Cookson Peirce & Co
Pennsylvania
$6.3M +$60.3K +812 +1%
AMI
355
Amica Mutual Insurance
Rhode Island
$6.29M
PCM
356
Parsons Capital Management
Rhode Island
$6.02M -$45.1K -608 -0.7%
BUB
357
BBVA USA Bancshares
Texas
$5.98M -$96.9K -1,306 -2%
UBWV
358
United Bank (West Virginia)
West Virginia
$5.98M -$84.7K -1,141 -1%
SAM
359
Securian Asset Management
Minnesota
$5.84M +$50.7K +683 +0.9%
RG
360
Rathbones Group
United Kingdom
$5.83M -$339K -4,563 -6%
DHFB
361
Dixon Hubard Feinour & Brown
Virginia
$5.83M -$1.19K -16 -0%
VC
362
Vestor Capital
Illinois
$5.78M +$22.5K +303 +0.4%
KPCM
363
Kings Point Capital Management
New York
$5.77M +$157K +2,110 +3%
N
364
Nuveen
North Carolina
$5.76M +$471K +6,344 +9%
AHC
365
Adell Harriman & Carpenter
Texas
$5.45M -$45.4K -612 -0.8%
William Blair & Company
366
William Blair & Company
Illinois
$5.42M +$41.6K +560 +0.8%
KRS
367
Kentucky Retirement Systems
Kentucky
$5.41M +$5.38M +72,551 New
GCA
368
Greenwood Capital Associates
South Carolina
$5.37M +$16.8K +227 +0.3%
SC
369
SouthState Corp
Florida
$5.34M +$199K +2,677 +4%
NG
370
NatWest Group
United Kingdom
$5.32M +$2.67M +35,968 +102%
ProShare Advisors
371
ProShare Advisors
Maryland
$5.31M -$4.43M -59,743 -46%
B
372
Barings
North Carolina
$5.31M +$421K +5,676 +9%
HighTower Advisors
373
HighTower Advisors
Illinois
$5.3M -$2.22M -29,917 -30%
ABC
374
Anchor Bolt Capital
Illinois
$5.22M -$772K -10,401 -13%
CCIA
375
Campbell & Co Investment Adviser
Maryland
$5.21M +$5.18M +69,779 New

HON Hedge Fund Activity: Q3 2013 in Review

992 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Honeywell (HON) for Q3 2013, worth a combined $53.1B — up 4.4% from $50.9B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new HON positions and 22 closed out — a net gain of 64 holders — while 347 added to existing stakes and 412 trimmed.

The largest buyer was Franklin Resources, adding an estimated $193M. The largest seller was Bank of America, cutting an estimated $257M.

  • 992 institutional investors held Honeywell (HON) as of Q3 2013, up from 936 in Q2 2013.
  • Funds reported $53.1B of Honeywell stock for Q3 2013, up 4.4% quarter-over-quarter.
  • 86 funds opened new Honeywell positions in Q3 2013 and 22 closed out, a net change of +64 holders.
  • The largest Honeywell buyer in Q3 2013 was Franklin Resources, an estimated $193M added.
  • The largest Honeywell seller in Q3 2013 was Bank of America, an estimated $257M sold.

Based on aggregated 13F filings for Q3 2013.