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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
Daiwa Securities Group
501
Daiwa Securities Group
Japan
$2.56M -$330K -4,452 -11%
BAM
502
Burnham Asset Management
New York
$2.56M -$13.2K -178 -0.5%
RA
503
Rational Advisors
New York
$2.54M -$57.8K -779 -2%
FNBTCON
504
First National Bank & Trust Co of Newtown
Pennsylvania
$2.53M +$39.2K +528 +2%
FT
505
Fiduciary Trust
Massachusetts
$2.53M +$9.13K +123 +0.4%
PCM
506
Princeton Capital Management
New Jersey
$2.5M +$787K +10,599 +46%
AF
507
Arrow Financial
New York
$2.5M -$9.5K -128 -0.4%
FAT
508
First American Trust
California
$2.49M -$67.9K -915 -3%
LTFS
509
Ladenburg Thalmann Financial Services
Florida
$2.46M +$234K +3,157 +11%
SAM
510
Symphony Asset Management
California
$2.45M +$526K +7,089 +28%
AA
511
Ancora Advisors
Ohio
$2.45M -$12.4K -167 -0.5%
DADC
512
D.A. Davidson & Co
Montana
$2.42M -$68.6K -924 -3%
CCM
513
Catawba Capital Management
Virginia
$2.42M -$1.04K -14 -0%
FNBOO
514
First National Bank of Omaha
Nebraska
$2.41M -$8.24K -111 -0.3%
CDH
515
Charles D. Hyman
$2.41M
SSI
516
Scott & Selber Inc
Texas
$2.38M +$2.37M +31,900 New
SAM
517
Smithbridge Asset Management
Pennsylvania
$2.34M +$1.06M +14,217 +83%
WSCM
518
Wellington Shields Capital Management
New York
$2.34M +$1.14M +15,358 +96%
KRSITF
519
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.32M +$2.31M +31,119 New
SOADOR
520
State of Alaska Department of Revenue
Alaska
$2.31M
GJIC
521
Gamble Jones Investment Counsel
California
$2.31M -$163K -2,198 -7%
OA
522
OFI Advisors
Pennsylvania
$2.3M -$91.3K -1,230 -4%
GIM
523
Goelzer Investment Management
Indiana
$2.27M -$2.62M -35,344 -54%
BMO
524
Beck Mack & Oliver
New York
$2.23M +$150K +2,026 +7%
PGIM
525
Pacific Global Investment Management
California
$2.22M -$16.8K -227 -0.8%

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.