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Honeywell

1,113 hedge funds and large institutions have $59.6B invested in Honeywell in 2014 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 402 increasing their positions, 431 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 60

0.5% more ownership

Funds ownership: 90.82%91.32% (+0.5%)

0% more capital invested

Capital invested by funds: $59.4B → $59.6B (+$225M)

0% more funds holding

Funds holding: 1,1121,113 (+1)

7% less call options, than puts

Call options by funds: $320M | Put options by funds: $343M

7% less repeat investments, than reductions

Existing positions increased: 402 | Existing positions reduced: 431

10% less funds holding in top 10

Funds holding in top 10: 5045 (-5)

Holders
1,113
Holders Change
+1
Holders Change %
+0.09%
% of All Funds
32.3%
Holding in Top 10
45
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-10%
% of All Funds
1.31%
New
69
Increased
402
Reduced
431
Closed
60
Calls
$320M
Puts
$343M
Net Calls
-$22.9M
Net Calls Change
-$31.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$488M +$11.5M +135,129 +2%
Lazard Asset Management
27
Lazard Asset Management
New York
$437M +$42.9M +505,038 +11%
JHIU
28
Janus Henderson Investors US
Colorado
$431M -$6.2M -72,905 -1%
BA
29
BlackRock Advisors
Delaware
$417M -$13.4M -157,644 -3%
American Century Companies
30
American Century Companies
Missouri
$414M -$73.4M -863,612 -15%
Wells Fargo
31
Wells Fargo
California
$397M -$3.87M -45,487 -0.9%
ClearBridge Investments
32
ClearBridge Investments
New York
$374M -$8.76M -103,062 -2%
RFC
33
Russell Frank Company
Washington
$360M -$36.1M -424,558 -9%
FAM
34
Fred Alger Management
New York
$343M +$18.3M +215,662 +6%
MAA
35
Managed Account Advisors
New Jersey
$335M +$76.1M +895,363 +29%
PI
36
Putnam Investments
Massachusetts
$327M +$6.29M +73,963 +2%
GE
37
General Electric
Ohio
$325M -$2.1M -24,727 -0.6%
1832 Asset Management
38
1832 Asset Management
Ontario, Canada
$319M +$4.63M +54,533 +1%
Adage Capital Partners
39
Adage Capital Partners
Massachusetts
$307M -$77.2M -908,613 -20%
Legal & General Group
40
Legal & General Group
United Kingdom
$291M -$28.9M -339,688 -9%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$281M -$2.78M -32,742 -1%
Citadel Advisors
42
Citadel Advisors
Florida
$260M -$21.4M -252,077 -7%
BIM
43
BlackRock Investment Management
Delaware
$255M -$5.96M -70,183 -2%
Deutsche Bank
44
Deutsche Bank
Germany
$248M -$20.2M -237,954 -7%
UBS AM
45
UBS AM
Illinois
$233M +$5.46M +64,269 +2%
BlackRock
46
BlackRock
New York
$229M +$37.8M +445,361 +19%
IC
47
Institutional Capital
Illinois
$228M +$22.9M +268,990 +11%
APG Asset Management
48
APG Asset Management
Netherlands
$221M +$18.2M +213,786 +9%
Boston Partners
49
Boston Partners
Massachusetts
$220M +$19.5M +228,991 +10%
MPI
50
Mairs & Power Inc
Minnesota
$218M +$627K +7,379 +0.3%

HON Hedge Fund Activity: Q3 2014 in Review

1,113 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Honeywell (HON) for Q3 2014, worth a combined $59.6B — up 0.38% from $59.4B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new HON positions and 60 closed out — a net gain of 9 holders — while 402 added to existing stakes and 431 trimmed.

The largest buyer was Fiduciary Management Inc, opening a new position worth an estimated $568M. The largest seller was Fidelity Investments, cutting an estimated $272M.

  • 1,113 institutional investors held Honeywell (HON) as of Q3 2014, up from 1,112 in Q2 2014.
  • Funds reported $59.6B of Honeywell stock for Q3 2014, up 0.38% quarter-over-quarter.
  • 69 funds opened new Honeywell positions in Q3 2014 and 60 closed out, a net change of +9 holders.
  • The largest Honeywell buyer in Q3 2014 was Fiduciary Management Inc, an estimated $568M added.
  • The largest Honeywell seller in Q3 2014 was Fidelity Investments, an estimated $272M sold.

Based on aggregated 13F filings for Q3 2014.