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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
OWD
376
Osborn Williams & Donohoe
Ohio
$5.15M +$45.3K +610 +0.9%
FPCM
377
Financial Partners Capital Management
New York
$5.14M -$1.58M -21,340 -24%
AC
378
Addenda Capital
Quebec, Canada
$5.14M +$274K +3,694 +6%
GW
379
GW & Wade
Massachusetts
$5.12M -$63.4K -854 -1%
KIC
380
Keating Investment Counselors
Florida
$5.12M -$185K -2,498 -4%
BMCMI
381
Bryn Mawr Capital Management Inc
Pennsylvania
$5.11M +$5.08M +68,436 New
MAM
382
Mastrapasqua Asset Management
Tennessee
$5.08M -$1.04M -14,009 -17%
MLL
383
Moody Lynn & Lieberson
Massachusetts
$5.08M -$2.44M -32,936 -33%
HFS
384
HL Financial Services
Kentucky
$5.07M +$316K +4,259 +7%
CP
385
Cumberland Partners
Ontario, Canada
$5.06M -$301K -4,062 -6%
CIP
386
Chartwell Investment Partners
Pennsylvania
$5.05M -$99.1K -1,335 -2%
GIM
387
Grassi Investment Management
California
$5.02M +$229K +3,082 +5%
Balyasny Asset Management
388
Balyasny Asset Management
Illinois
$4.98M +$4.96M +66,774 New
AIA
389
Alerus Investment Advisors
Minnesota
$4.95M +$422K +5,687 +9%
CIC
390
Cutler Investment Counsel
Oregon
$4.93M -$13.8K -186 -0.3%
Arrowstreet Capital
391
Arrowstreet Capital
Massachusetts
$4.82M +$4.79M +64,535 New
RJT
392
Raymond James Trust
Florida
$4.76M -$67.6K -911 -1%
NB
393
NBT Bank
New York
$4.74M -$1.79M -24,155 -28%
FMII
394
Farmers & Merchants Investments Inc
Nebraska
$4.67M -$8.54K -115 -0.2%
LM
395
Lincluden Management
Ontario, Canada
$4.65M -$451K -6,077 -9%
SC
396
Saybrook Capital
North Carolina
$4.64M -$82.6K -1,113 -2%
FCI
397
Financial Counselors Inc
Kansas
$4.63M -$1.27M -17,069 -22%
PSUF
398
People's United Financial
Connecticut
$4.63M -$742K -9,999 -14%
SIM
399
Sentry Investment Management
Wisconsin
$4.61M +$994K +13,397 +28%
NCM
400
Novare Capital Management
North Carolina
$4.6M -$104K -1,397 -2%

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.