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Honeywell

1,113 hedge funds and large institutions have $59.6B invested in Honeywell in 2014 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 402 increasing their positions, 431 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 60

0.5% more ownership

Funds ownership: 90.82%91.32% (+0.5%)

0% more capital invested

Capital invested by funds: $59.4B → $59.6B (+$225M)

0% more funds holding

Funds holding: 1,1121,113 (+1)

7% less call options, than puts

Call options by funds: $320M | Put options by funds: $343M

7% less repeat investments, than reductions

Existing positions increased: 402 | Existing positions reduced: 431

10% less funds holding in top 10

Funds holding in top 10: 5045 (-5)

Holders
1,113
Holders Change
+1
Holders Change %
+0.09%
% of All Funds
32.3%
Holding in Top 10
45
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-10%
% of All Funds
1.31%
New
69
Increased
402
Reduced
431
Closed
60
Calls
$320M
Puts
$343M
Net Calls
-$22.9M
Net Calls Change
-$31.7M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$216M +$93.6K +1,101 +0%
GI
52
GAMCO Investors
Connecticut
$215M +$546K +6,427 +0.3%
WHG
53
Westwood Holdings Group
Texas
$198M +$27M +317,651 +16%
First Manhattan
54
First Manhattan
New York
$191M +$2.63M +30,942 +1%
Neuberger Berman Group
55
Neuberger Berman Group
New York
$186M -$4.55M -53,491 -2%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$178M -$3.91M -46,031 -2%
EAM
57
Eagle Asset Management
Florida
$178M +$16M +188,536 +10%
GF
58
Gabelli Funds
New York
$167M +$473K +5,565 +0.3%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$167M -$979K -11,518 -0.6%
Charles Schwab
60
Charles Schwab
California
$162M +$1.72M +20,276 +1%
TD Asset Management
61
TD Asset Management
Ontario, Canada
$152M +$289K +3,398 +0.2%
Luther King Capital Management (LKCM)
62
Luther King Capital Management (LKCM)
Texas
$143M +$356K +4,186 +0.2%
U
63
UBS
Switzerland
$141M +$39.9M +469,973 +39%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$140M -$1.73M -20,379 -1%
Schroder Investment Management Group
65
Schroder Investment Management Group
United Kingdom
$139M -$6.26M -73,630 -4%
IGIM
66
I.G. Investment Management
Manitoba, Canada
$135M -$27.5M -323,583 -17%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$135M +$1.14M +13,362 +0.8%
AllianceBernstein
68
AllianceBernstein
Tennessee
$133M -$915K -10,762 -0.7%
SO
69
STRS Ohio
Ohio
$133M
CS
70
Credit Suisse
Switzerland
$130M +$19.8M +233,381 +18%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$126M -$13.9M -163,758 -10%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$126M -$181K -2,133 -0.1%
TA
73
Teachers Advisors
New York
$123M -$10.4M -122,762 -8%
SBAM
74
Santa Barbara Asset Management
California
$121M +$22.3M +262,487 +22%
Principal Financial Group
75
Principal Financial Group
Iowa
$120M -$590K -6,943 -0.5%

HON Hedge Fund Activity: Q3 2014 in Review

1,113 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Honeywell (HON) for Q3 2014, worth a combined $59.6B — up 0.38% from $59.4B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new HON positions and 60 closed out — a net gain of 9 holders — while 402 added to existing stakes and 431 trimmed.

The largest buyer was Fiduciary Management Inc, opening a new position worth an estimated $568M. The largest seller was Fidelity Investments, cutting an estimated $272M.

  • 1,113 institutional investors held Honeywell (HON) as of Q3 2014, up from 1,112 in Q2 2014.
  • Funds reported $59.6B of Honeywell stock for Q3 2014, up 0.38% quarter-over-quarter.
  • 69 funds opened new Honeywell positions in Q3 2014 and 60 closed out, a net change of +9 holders.
  • The largest Honeywell buyer in Q3 2014 was Fiduciary Management Inc, an estimated $568M added.
  • The largest Honeywell seller in Q3 2014 was Fidelity Investments, an estimated $272M sold.

Based on aggregated 13F filings for Q3 2014.