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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
RG
351
Rathbones Group
United Kingdom
$6.72M +$285K +3,649 +5%
NG
352
NatWest Group
United Kingdom
$6.71M +$819K +10,484 +15%
PCM
353
Parsons Capital Management
Rhode Island
$6.64M +$17.4K +223 +0.3%
AFIA
354
America First Investment Advisors
Nebraska
$6.58M -$387K -4,946 -6%
UBWV
355
United Bank (West Virginia)
West Virginia
$6.57M -$12.3K -158 -0.2%
First Trust Advisors
356
First Trust Advisors
Illinois
$6.57M -$1.71M -21,842 -21%
BUB
357
BBVA USA Bancshares
Texas
$6.51M -$73.6K -942 -1%
SAMNY
358
Samsung Asset Management (New York)
New York
$6.46M +$3.3M +42,190 +116%
SAM
359
Securian Asset Management
Minnesota
$6.4M -$22.7K -290 -0.4%
AF
360
Ally Financial
Michigan
$6.4M +$2.17M +27,823 +56%
WAM
361
Wood Asset Management
Florida
$6.32M -$599K -7,664 -9%
VC
362
Vestor Capital
Illinois
$6.32M -$38.2K -489 -0.6%
DHFB
363
Dixon Hubard Feinour & Brown
Virginia
$6.26M -$154K -1,970 -3%
TPCM
364
Tide Point Capital Management
Connecticut
$6.23M +$5.93M +75,899 New
HighTower Advisors
365
HighTower Advisors
Illinois
$6.1M +$253K +3,239 +5%
AHC
366
Adell Harriman & Carpenter
Texas
$5.99M -$2.19K -28 -0%
RJT
367
Raymond James Trust
Florida
$5.98M +$714K +9,140 +14%
CPC
368
Cookson Peirce & Co
Pennsylvania
$5.95M -$937K -11,991 -14%
KRS
369
Kentucky Retirement Systems
Kentucky
$5.92M -$35.4K -453 -0.6%
LSERS
370
Louisiana State Employees Retirement System
Louisiana
$5.78M +$5.5M +70,335 New
GIM
371
Grassi Investment Management
California
$5.75M +$222K +2,846 +4%
GCA
372
Greenwood Capital Associates
South Carolina
$5.74M -$166K -2,125 -3%
SC
373
SouthState Corp
Florida
$5.7M -$164K -2,098 -3%
William Blair & Company
374
William Blair & Company
Illinois
$5.67M -$285K -3,648 -5%
OWD
375
Osborn Williams & Donohoe
Ohio
$5.64M -$26.9K -344 -0.5%

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.