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Honeywell

1,302 hedge funds and large institutions have $60.9B invested in Honeywell in 2015 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 504 increasing their positions, 461 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more first-time investments, than exits

New positions opened: 142 | Existing positions closed: 57

9% more capital invested

Capital invested by funds: $55.9B → $60.9B (+$4.96B)

8% more funds holding in top 10

Funds holding in top 10: 6368 (+5)

6% more funds holding

Funds holding: 1,2291,302 (+73)

9% more repeat investments, than reductions

Existing positions increased: 504 | Existing positions reduced: 461

0.74% more ownership

Funds ownership: 84.33%85.07% (+0.74%)

5% less call options, than puts

Call options by funds: $332M | Put options by funds: $350M

Holders
1,302
Holders Change
+73
Holders Change %
+5.94%
% of All Funds
34.16%
Holding in Top 10
68
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+7.94%
% of All Funds
1.78%
New
142
Increased
504
Reduced
461
Closed
57
Calls
$332M
Puts
$350M
Net Calls
-$18.3M
Net Calls Change
+$102M
Name Holding Trade Value Shares
Change
Change in
Stake
WHG
51
Westwood Holdings Group
Texas
$215M -$2.58M -28,123 -1%
GI
52
GAMCO Investors
Connecticut
$212M -$3.46M -37,732 -2%
Charles Schwab
53
Charles Schwab
California
$209M +$5.68M +61,942 +3%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$209M +$80.5K +878 +0%
BlackRock
55
BlackRock
New York
$188M -$9.74M -106,178 -5%
AAMU
56
Amundi Asset Management US
Massachusetts
$183M +$8.76M +95,484 +5%
MC
57
Montag & Caldwell
Georgia
$180M -$43.9M -478,357 -20%
UBS AM
58
UBS AM
Illinois
$177M -$47M -511,958 -21%
GF
59
Gabelli Funds
New York
$177M -$510K -5,565 -0.3%
Neuberger Berman Group
60
Neuberger Berman Group
New York
$170M +$6.28M +68,520 +4%
AII
61
AGF Investments Inc
Ontario, Canada
$166M +$11.4M +124,159 +7%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$165M -$3.63M -39,600 -2%
1832 Asset Management
63
1832 Asset Management
Ontario, Canada
$164M +$320K +3,490 +0.2%
Millennium Management
64
Millennium Management
New York
$162M +$140M +1,525,383 +704%
EAM
65
Eagle Asset Management
Florida
$161M -$4.84M -52,828 -3%
IC
66
Institutional Capital
Illinois
$161M -$122M -1,333,398 -43%
Luther King Capital Management (LKCM)
67
Luther King Capital Management (LKCM)
Texas
$157M +$2.51M +27,392 +2%
Dimensional Fund Advisors
68
Dimensional Fund Advisors
Texas
$156M +$14.6M +159,174 +10%
CI Investments Inc
69
CI Investments Inc
Ontario, Canada
$156M +$163K +1,780 +0.1%
CS
70
Credit Suisse
Switzerland
$155M +$20.6M +224,657 +16%
TD Asset Management
71
TD Asset Management
Ontario, Canada
$151M -$4.43M -48,338 -3%
TA
72
Teachers Advisors
New York
$151M +$21.3M +231,768 +17%
ABC
73
Anchor Bolt Capital
Illinois
$150M +$18.8M +205,011 +15%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$150M +$2.36M +25,745 +2%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$150M -$219K -2,391 -0.1%

HON Hedge Fund Activity: Q4 2015 in Review

1,302 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Honeywell (HON) for Q4 2015, worth a combined $60.9B — up 8.9% from $55.9B a quarter earlier.

Buyers outnumbered sellers: 142 funds opened new HON positions and 57 closed out — a net gain of 85 holders — while 504 added to existing stakes and 461 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $400M. The largest seller was T. Rowe Price Associates, cutting an estimated $813M.

  • 1,302 institutional investors held Honeywell (HON) as of Q4 2015, up from 1,229 in Q3 2015.
  • Funds reported $60.9B of Honeywell stock for Q4 2015, up 8.9% quarter-over-quarter.
  • 142 funds opened new Honeywell positions in Q4 2015 and 57 closed out, a net change of +85 holders.
  • The largest Honeywell buyer in Q4 2015 was Citadel Advisors, an estimated $400M added.
  • The largest Honeywell seller in Q4 2015 was T. Rowe Price Associates, an estimated $813M sold.

Based on aggregated 13F filings for Q4 2015.