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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
BA
26
BlackRock Advisors
Delaware
$419M -$1.51M -20,369 -0.4%
ClearBridge Investments
27
ClearBridge Investments
New York
$402M +$3.56M +48,018 +0.9%
BG
28
BlackRock Group
United Kingdom
$394M +$20.6M +277,706 +6%
Adage Capital Partners
29
Adage Capital Partners
Massachusetts
$389M +$46.7M +629,239 +14%
Lazard Asset Management
30
Lazard Asset Management
New York
$379M -$22.8M -307,704 -6%
American Century Companies
31
American Century Companies
Missouri
$372M +$2.29M +30,855 +0.6%
Wells Fargo
32
Wells Fargo
California
$370M -$8.77M -118,144 -2%
PI
33
Putnam Investments
Massachusetts
$304M -$65.5M -882,364 -18%
Legal & General Group
34
Legal & General Group
United Kingdom
$303M -$1.37M -18,513 -0.5%
1832 Asset Management
35
1832 Asset Management
Ontario, Canada
$274M -$18.1M -244,134 -6%
JHIU
36
Janus Henderson Investors US
Colorado
$265M +$33.3M +448,767 +14%
GE
37
General Electric
Ohio
$261M -$12.6M -169,446 -5%
Deutsche Bank
38
Deutsche Bank
Germany
$256M -$743K -10,015 -0.3%
O
39
OppenheimerFunds
New York
$252M +$29.1M +391,917 +13%
BIM
40
BlackRock Investment Management
Delaware
$250M +$645K +8,692 +0.3%
GI
41
GAMCO Investors
Connecticut
$209M -$609K -8,204 -0.3%
Neuberger Berman Group
42
Neuberger Berman Group
New York
$200M -$26.1M -351,199 -12%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$197M -$5.14M -69,222 -3%
MPI
44
Mairs & Power Inc
Minnesota
$194M -$2.16M -29,124 -1%
EVM
45
Eaton Vance Management
Massachusetts
$190M -$11.5M -155,499 -6%
MAA
46
Managed Account Advisors
New Jersey
$190M -$2.02M -27,152 -1%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$186M -$4.85M -65,288 -3%
Charles Schwab
48
Charles Schwab
California
$181M +$5M +67,315 +3%
UBS AM
49
UBS AM
Illinois
$180M +$2.58M +34,820 +1%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$177M +$1.51M +20,294 +0.9%

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.