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Honeywell

1,220 hedge funds and large institutions have $67.1B invested in Honeywell in 2015 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 457 increasing their positions, 475 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 59

23% more funds holding in top 10

Funds holding in top 10: 4758 (+11)

6% more capital invested

Capital invested by funds: $63.5B → $67.1B (+$3.57B)

1% more funds holding

Funds holding: 1,2051,220 (+15)

0.89% more ownership

Funds ownership: 90.7%91.59% (+0.89%)

4% less repeat investments, than reductions

Existing positions increased: 457 | Existing positions reduced: 475

18% less call options, than puts

Call options by funds: $279M | Put options by funds: $342M

Holders
1,220
Holders Change
+15
Holders Change %
+1.24%
% of All Funds
32.5%
Holding in Top 10
58
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+23.4%
% of All Funds
1.55%
New
87
Increased
457
Reduced
475
Closed
59
Calls
$279M
Puts
$342M
Net Calls
-$63.3M
Net Calls Change
+$64.1M
Name Holding Trade Value Shares
Change
Change in
Stake
GI
51
GAMCO Investors
Connecticut
$228M -$5.53M -60,476 -2%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$215M +$97.6M +1,066,264 +87%
WHG
53
Westwood Holdings Group
Texas
$213M +$3.55M +38,777 +2%
First Manhattan
54
First Manhattan
New York
$211M +$315K +3,438 +0.2%
BlackRock
55
BlackRock
New York
$207M +$2.58M +28,147 +1%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$200M +$15.4M +167,761 +9%
Charles Schwab
57
Charles Schwab
California
$198M +$7.7M +84,148 +4%
Neuberger Berman Group
58
Neuberger Berman Group
New York
$197M -$7.08M -77,393 -4%
MC
59
Montag & Caldwell
Georgia
$195M +$190M +2,073,578 +28,231%
Boston Partners
60
Boston Partners
Massachusetts
$192M -$16M -175,053 -8%
EAM
61
Eagle Asset Management
Florida
$187M +$1.33M +14,579 +0.7%
American Century Companies
62
American Century Companies
Missouri
$184M +$5.97M +65,286 +3%
GF
63
Gabelli Funds
New York
$179M -$2.5M -27,266 -1%
Luther King Capital Management (LKCM)
64
Luther King Capital Management (LKCM)
Texas
$161M +$304K +3,320 +0.2%
TD Asset Management
65
TD Asset Management
Ontario, Canada
$161M -$8.46M -92,409 -5%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$154M -$1.54M -16,837 -1%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$153M -$1.8M -19,618 -1%
UBS Group
68
UBS Group
Switzerland
$151M -$17.9M -195,057 -11%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$150M -$2.52M -27,489 -2%
AllianceBernstein
70
AllianceBernstein
Tennessee
$145M -$1.78M -19,504 -1%
Prudential Financial
71
Prudential Financial
New Jersey
$145M -$2.27M -24,851 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
72
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$142M +$20.5M +224,384 +17%
SO
73
STRS Ohio
Ohio
$140M -$1.05M -11,448 -0.8%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$140M -$2.76M -30,113 -2%
SBAM
75
Santa Barbara Asset Management
California
$137M +$3.69M +40,310 +3%

HON Hedge Fund Activity: Q1 2015 in Review

1,220 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Honeywell (HON) for Q1 2015, worth a combined $67.1B — up 5.6% from $63.5B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new HON positions and 59 closed out — a net gain of 28 holders — while 457 added to existing stakes and 475 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $385M. The largest seller was State Street, cutting an estimated $257M.

  • 1,220 institutional investors held Honeywell (HON) as of Q1 2015, up from 1,205 in Q4 2014.
  • Funds reported $67.1B of Honeywell stock for Q1 2015, up 5.6% quarter-over-quarter.
  • 87 funds opened new Honeywell positions in Q1 2015 and 59 closed out, a net change of +28 holders.
  • The largest Honeywell buyer in Q1 2015 was Wellington Management Group, an estimated $385M added.
  • The largest Honeywell seller in Q1 2015 was State Street, an estimated $257M sold.

Based on aggregated 13F filings for Q1 2015.