Honeywell
1,243 hedge funds and large institutions have $61.2B invested in Honeywell in 2015 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 505 increasing their positions, 436 reducing their positions, and 55 closing their positions.
71% more first-time investments, than exits
New positions opened: 94 | Existing positions closed: 55
16% more repeat investments, than reductions
Existing positions increased: 505 | Existing positions reduced: 436
2% more funds holding
Funds holding: 1,220 → 1,243 (+23)
6% less call options, than puts
Call options by funds: $350M | Put options by funds: $371M
5.94% less ownership
Funds ownership: 91.59% → 85.65% (-5.9%)
7% less funds holding in top 10
Funds holding in top 10: 58 → 54 (-4)
9% less capital invested
Capital invested by funds: $67.1B → $61.2B (-$5.95B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$436M |
| 2 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$81.6M |
| 3 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$76.1M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$65.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$55.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$4.1B |
| 2 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$270M |
| 3 |
Primecap Management
Pasadena,
California
|
-$194M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$192M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$185M |
HON Hedge Fund Activity: Q2 2015 in Review
1,243 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Honeywell (HON) for Q2 2015, worth a combined $61.2B — down 8.9% from $67.1B a quarter earlier.
Buyers outnumbered sellers: 94 funds opened new HON positions and 55 closed out — a net gain of 39 holders — while 505 added to existing stakes and 436 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $436M. The largest seller was State Street, cutting an estimated $4.1B.
- 1,243 institutional investors held Honeywell (HON) as of Q2 2015, up from 1,220 in Q1 2015.
- Funds reported $61.2B of Honeywell stock for Q2 2015, down 8.9% quarter-over-quarter.
- 94 funds opened new Honeywell positions in Q2 2015 and 55 closed out, a net change of +39 holders.
- The largest Honeywell buyer in Q2 2015 was Wellington Management Group, an estimated $436M added.
- The largest Honeywell seller in Q2 2015 was State Street, an estimated $4.1B sold.
Based on aggregated 13F filings for Q2 2015.