Honeywell
1,303 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.
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: 63 → 68 (+5)
6% more funds holding
Funds holding: 1,230 → 1,303 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$400M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$201M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$158M |
| 4 |
FAM
Fred Alger Management
New York
|
+$140M |
| 5 |
Millennium Management
New York
|
+$140M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$813M |
| 2 |
First Eagle Investment Management
New York
|
-$289M |
| 3 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$268M |
| 4 |
IC
Institutional Capital
Chicago,
Illinois
|
-$122M |
| 5 |
Bank of New York Mellon
New York
|
-$116M |
HON Hedge Fund Activity: Q4 2015 in Review
1,303 of the 3,813 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.
- 1,303 institutional investors held Honeywell (HON) as of Q4 2015, up from 1,230 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.