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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
CIM
651
CIM Investment Management
Pennsylvania
$1M
BEAM
652
Baker Ellis Asset Management
Washington
$1M +$78.5K +1,058 +9%
HK
653
Horizon Kinetics
New York
$1M -$39.3K -530 -4%
AL
654
Airain Ltd
Guernsey
$1M +$994K +13,397 New
DCM
655
Dynamic Capital Management
Jersey
$996K +$991K +13,351 New
FIM
656
Fruth Investment Management
Texas
$995K -$8.24K -111 -0.8%
BIC
657
Bridges Investment Counsel
Nebraska
$987K
MYLI
658
Meiji Yasuda Life Insurance
Japan
$981K +$14.6K +197 +2%
CNB
659
City National Bank
California
$980K -$12.9K -174 -1%
AC
660
Alexandria Capital
Virginia
$980K -$4.9K -66 -0.5%
FBT
661
First Bankers Trust
Kentucky
$968K
WIS
662
Wright Investors Service
Connecticut
$967K -$112K -1,514 -10%
IAS
663
IMA Advisory Services
Colorado
$967K
ECM
664
ETrade Capital Management
Virginia
$959K +$254K +3,422 +36%
AP
665
Atwood & Palmer
Missouri
$957K
ASC
666
Atalanta Sosnoff Capital
New York
$955K +$16.5K +222 +2%
HC
667
HHG & Company
Connecticut
$938K +$668 +9 +0.1%
SACTSONJ
668
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$934K
NPC
669
National Planning Corporation
California
$930K +$252K +3,393 +37%
Fuller & Thaler Asset Management
670
Fuller & Thaler Asset Management
California
$930K +$306K +4,117 +49%
ICOA
671
Investment Centers of America
North Dakota
$918K +$134K +1,806 +17%
ST
672
Smithfield Trust
Pennsylvania
$913K -$21.2K -285 -2%
HCMT
673
Highland Capital Management (Texas)
Texas
$905K +$900K +12,131 New
LDB
674
Lee, Danner & Bass
Tennessee
$904K
CM
675
Churchill Management
California
$904K +$415K +5,592 +86%

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.