We are live on ! Find out more
HON icon

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
MBTD
401
Mechanics Bank - Trust Department
California
$4.59M +$313K +4,212 +7%
III
402
Independent Investors Inc
New York
$4.58M -$12.4K -167 -0.3%
QIM
403
Quantitative Investment Management
Virginia
$4.57M +$4.54M +61,209 New
GIA
404
GHP Investment Advisors
Colorado
$4.51M
HNB
405
Huntington National Bank
Ohio
$4.48M +$398K +5,361 +10%
SAM
406
Shikiar Asset Management
New York
$4.45M -$1.28M -17,194 -22%
CI Investments Inc
407
CI Investments Inc
Ontario, Canada
$4.34M +$772K +10,405 +22%
MCM
408
Murphy Capital Management
New Jersey
$4.33M -$9.95K -134 -0.2%
FB
409
Fulton Bank
Pennsylvania
$4.25M -$114K -1,534 -3%
DY
410
Dowling & Yahnke
California
$4.21M -$65.1K -877 -2%
FCM
411
Forester Capital Management
Illinois
$4.2M +$816 +11 +0%
GA
412
Glenhill Advisors
New York
$4.19M +$4.17M +56,126 New
MCC
413
Mid Continent Capital
Illinois
$4.18M +$3.56M +47,926 +594%
PPCM
414
Pillar Pacific Capital Management
California
$4.16M +$52K +701 +1%
CCC
415
Cincinnati Casualty Company
Ohio
$4.15M
JMPWA
416
JP Morgan Private Wealth Advisors
California
$4.12M +$788K +10,623 +24%
LSA
417
L & S Advisors
California
$4.11M -$1.08M -14,562 -21%
KIA
418
KCM Investment Advisors
California
$4.09M -$31K -418 -0.8%
FNT
419
First National Trust
Pennsylvania
$4.05M +$1.56K +21 +0%
BT
420
Beacon Trust
New Jersey
$4.02M +$53.9K +726 +1%
MAM
421
Meeder Asset Management
Ohio
$4.01M -$38.4K -518 -1%
SCM
422
Sigma Capital Management
Connecticut
$4M +$3.98M +53,608 New
LMGAM
423
Liberty Mutual Group Asset Management
Massachusetts
$3.94M -$8.66M -116,688 -69%
OSAM
424
O'Shaughnessy Asset Management
Connecticut
$3.92M +$3.56M +48,013 +1,056%
NCCM
425
Nine Chapters Capital Management
New Jersey
$3.91M +$3.89M +52,417 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.