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Honeywell

1,203 hedge funds and large institutions have $63.5B invested in Honeywell in 2014 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 436 increasing their positions, 426 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more first-time investments, than exits

New positions opened: 148 | Existing positions closed: 46

8% more funds holding

Funds holding: 1,1131,203 (+90)

7% more capital invested

Capital invested by funds: $59.6B → $63.5B (+$3.89B)

4% more funds holding in top 10

Funds holding in top 10: 4547 (+2)

2% more repeat investments, than reductions

Existing positions increased: 436 | Existing positions reduced: 426

0.61% less ownership

Funds ownership: 91.32%90.7% (-0.61%)

30% less call options, than puts

Call options by funds: $290M | Put options by funds: $418M

Holders
1,203
Holders Change
+90
Holders Change %
+8.09%
% of All Funds
32.09%
Holding in Top 10
47
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.44%
% of All Funds
1.25%
New
148
Increased
436
Reduced
426
Closed
46
Calls
$290M
Puts
$418M
Net Calls
-$127M
Net Calls Change
-$104M
Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
51
First Manhattan
New York
$202M -$2.67M -31,056 -1%
WHG
52
Westwood Holdings Group
Texas
$201M -$11M -127,591 -5%
Boston Partners
53
Boston Partners
Massachusetts
$200M -$34.6M -401,963 -15%
BlackRock
54
BlackRock
New York
$196M -$48.1M -558,861 -20%
Neuberger Berman Group
55
Neuberger Berman Group
New York
$195M -$4.45M -51,683 -2%
Charles Schwab
56
Charles Schwab
California
$182M +$7.36M +85,496 +4%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$178M -$1.92M -22,354 -1%
EAM
58
Eagle Asset Management
Florida
$178M -$12.2M -141,302 -7%
Citadel Advisors
59
Citadel Advisors
Florida
$177M -$98.3M -1,142,498 -37%
GF
60
Gabelli Funds
New York
$174M -$5.17M -60,097 -3%
American Century Companies
61
American Century Companies
Missouri
$171M -$263M -3,052,129 -62%
TD Asset Management
62
TD Asset Management
Ontario, Canada
$162M -$457K -5,314 -0.3%
UBS Group
63
UBS Group
Switzerland
$162M +$155M +1,802,616 New
Luther King Capital Management (LKCM)
64
Luther King Capital Management (LKCM)
Texas
$154M +$793K +9,220 +0.5%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$149M -$1.1M -12,741 -0.8%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$148M +$12M +139,505 +9%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$146M +$1.32M +15,335 +1%
Prudential Financial
68
Prudential Financial
New Jersey
$141M +$22.8M +265,292 +20%
AllianceBernstein
69
AllianceBernstein
Tennessee
$141M -$2.57M -29,871 -2%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$137M +$1.21M +14,053 +0.9%
CS
71
Credit Suisse
Switzerland
$136M -$3.4M -39,527 -3%
SO
72
STRS Ohio
Ohio
$135M -$7.57M -88,021 -6%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$131M +$1.65M +19,171 +1%
PPA
74
Parametric Portfolio Associates
Washington
$128M +$624K +7,249 +0.5%
SBAM
75
Santa Barbara Asset Management
California
$127M -$2.15M -25,011 -2%

HON Hedge Fund Activity: Q4 2014 in Review

1,203 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Honeywell (HON) for Q4 2014, worth a combined $63.5B — up 6.5% from $59.6B a quarter earlier.

Buyers outnumbered sellers: 148 funds opened new HON positions and 46 closed out — a net gain of 102 holders — while 436 added to existing stakes and 426 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $271M. The largest seller was Fidelity Investments, cutting an estimated $360M.

  • 1,203 institutional investors held Honeywell (HON) as of Q4 2014, up from 1,113 in Q3 2014.
  • Funds reported $63.5B of Honeywell stock for Q4 2014, up 6.5% quarter-over-quarter.
  • 148 funds opened new Honeywell positions in Q4 2014 and 46 closed out, a net change of +102 holders.
  • The largest Honeywell buyer in Q4 2014 was JP Morgan Chase, an estimated $271M added.
  • The largest Honeywell seller in Q4 2014 was Fidelity Investments, an estimated $360M sold.

Based on aggregated 13F filings for Q4 2014.