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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
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$172M +$8.75M +117,966 +5%
FAM
52
Fred Alger Management
New York
$167M -$11.4M -153,872 -6%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$166M +$97.8K +1,318 +0.1%
APG Asset Management
54
APG Asset Management
Netherlands
$165M -$11.1M -149,754 -6%
GF
55
Gabelli Funds
New York
$151M -$314K -4,229 -0.2%
First Manhattan
56
First Manhattan
New York
$149M +$208K +2,797 +0.1%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$144M -$3.35M -45,080 -2%
PAM
58
Panagora Asset Management
Massachusetts
$140M +$40.2M +541,570 +40%
TD Asset Management
59
TD Asset Management
Ontario, Canada
$131M -$17.8M -239,914 -12%
BlackRock
60
BlackRock
New York
$129M +$3.99M +53,790 +3%
AllianceBernstein
61
AllianceBernstein
Tennessee
$128M -$777K -10,475 -0.6%
Prudential Financial
62
Prudential Financial
New Jersey
$125M +$14.5M +195,006 +13%
Lord, Abbett & Co
63
Lord, Abbett & Co
New Jersey
$124M +$58.5M +788,084 +91%
Boston Partners
64
Boston Partners
Massachusetts
$122M +$6.5M +87,568 +6%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$121M -$16.6M -223,228 -12%
CM
66
CS McKee
Pennsylvania
$120M -$6.04M -81,391 -5%
TA
67
Teachers Advisors
New York
$119M +$1.49M +20,067 +1%
SO
68
STRS Ohio
Ohio
$119M +$8.8M +118,573 +8%
Luther King Capital Management (LKCM)
69
Luther King Capital Management (LKCM)
Texas
$118M +$25.6M +344,402 +28%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$117M +$3.61M +48,662 +3%
WHG
71
Westwood Holdings Group
Texas
$116M -$4.33M -58,317 -4%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$115M -$1.64M -22,152 -1%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$111M -$3.1M -41,799 -3%
Citigroup
74
Citigroup
New York
$106M -$7.72M -104,045 -7%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$106M +$587K +7,906 +0.6%

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.