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Honeywell

1,302 hedge funds and large institutions have $60.9B invested in Honeywell in 2015 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 504 increasing their positions, 461 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more first-time investments, than exits

New positions opened: 142 | Existing positions closed: 57

9% more capital invested

Capital invested by funds: $55.9B → $60.9B (+$4.96B)

8% more funds holding in top 10

Funds holding in top 10: 6368 (+5)

6% more funds holding

Funds holding: 1,2291,302 (+73)

9% more repeat investments, than reductions

Existing positions increased: 504 | Existing positions reduced: 461

0.74% more ownership

Funds ownership: 84.33%85.07% (+0.74%)

5% less call options, than puts

Call options by funds: $332M | Put options by funds: $350M

Holders
1,302
Holders Change
+73
Holders Change %
+5.94%
% of All Funds
34.16%
Holding in Top 10
68
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+7.94%
% of All Funds
1.78%
New
142
Increased
504
Reduced
461
Closed
57
Calls
$332M
Puts
$350M
Net Calls
-$18.3M
Net Calls Change
+$102M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$469M +$400M +4,358,981 +640%
Wells Fargo
27
Wells Fargo
California
$460M -$4.73M -51,527 -1%
Invesco
28
Invesco
Georgia
$422M +$28.5M +310,911 +7%
BA
29
BlackRock Advisors
Delaware
$414M -$22.5M -244,954 -5%
FAM
30
Fred Alger Management
New York
$377M +$140M +1,526,471 +61%
ClearBridge Investments
31
ClearBridge Investments
New York
$369M -$2.02M -22,048 -0.6%
AllianceBernstein
32
AllianceBernstein
Tennessee
$353M -$16.1M -175,505 -4%
PI
33
Putnam Investments
Massachusetts
$349M -$8.66M -94,385 -2%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$344M +$89.7M +977,983 +36%
RFC
35
Russell Frank Company
Washington
$340M -$36.5M -397,759 -10%
Legal & General Group
36
Legal & General Group
United Kingdom
$328M +$3.9M +42,496 +1%
BIM
37
BlackRock Investment Management
Delaware
$311M -$5.07M -55,321 -2%
UBS Group
38
UBS Group
Switzerland
$296M +$86.4M +941,664 +42%
Deutsche Bank
39
Deutsche Bank
Germany
$276M +$65.2M +710,819 +32%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$270M -$4.08M -44,466 -2%
GE
41
General Electric
Ohio
$265M -$36.6M -399,074 -12%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$260M -$813M -8,867,719 -76%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$239M -$469K -5,119 -0.2%
Adage Capital Partners
44
Adage Capital Partners
Massachusetts
$234M +$132M +1,442,960 +135%
APG Asset Management
45
APG Asset Management
Netherlands
$232M -$10.4M -113,069 -4%
MPI
46
Mairs & Power Inc
Minnesota
$230M -$14.6M -159,462 -6%
Boston Partners
47
Boston Partners
Massachusetts
$222M +$14.7M +160,517 +7%
American Century Companies
48
American Century Companies
Missouri
$219M +$19.7M +214,731 +10%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$218M -$8.51M -92,845 -4%
First Manhattan
50
First Manhattan
New York
$217M -$3.68M -40,166 -2%

HON Hedge Fund Activity: Q4 2015 in Review

1,302 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Honeywell (HON) for Q4 2015, worth a combined $60.9B — up 8.9% from $55.9B a quarter earlier.

Buyers outnumbered sellers: 142 funds opened new HON positions and 57 closed out — a net gain of 85 holders — while 504 added to existing stakes and 461 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $400M. The largest seller was T. Rowe Price Associates, cutting an estimated $813M.

  • 1,302 institutional investors held Honeywell (HON) as of Q4 2015, up from 1,229 in Q3 2015.
  • Funds reported $60.9B of Honeywell stock for Q4 2015, up 8.9% quarter-over-quarter.
  • 142 funds opened new Honeywell positions in Q4 2015 and 57 closed out, a net change of +85 holders.
  • The largest Honeywell buyer in Q4 2015 was Citadel Advisors, an estimated $400M added.
  • The largest Honeywell seller in Q4 2015 was T. Rowe Price Associates, an estimated $813M sold.

Based on aggregated 13F filings for Q4 2015.