Honeywell
1,230 hedge funds and large institutions have $55.9B invested in Honeywell in 2015 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 491 increasing their positions, 471 reducing their positions, and 73 closing their positions.
17% more funds holding in top 10
Funds holding in top 10: 54 → 63 (+9)
4% more repeat investments, than reductions
Existing positions increased: 491 | Existing positions reduced: 471
5% less first-time investments, than exits
New positions opened: 69 | Existing positions closed: 73
1% less funds holding
Funds holding: 1,243 → 1,230 (-13)
1.32% less ownership
Funds ownership: 85.65% → 84.33% (-1.3%)
9% less capital invested
Capital invested by funds: $61.2B → $55.9B (-$5.23B)
33% less call options, than puts
Call options by funds: $243M | Put options by funds: $363M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$519M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$219M |
| 3 |
First Eagle Investment Management
New York
|
+$163M |
| 4 |
Morgan Stanley
New York
|
+$163M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
+$94.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$297M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$262M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$187M |
| 4 |
IC
Institutional Capital
Chicago,
Illinois
|
-$162M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$159M |
HON Hedge Fund Activity: Q3 2015 in Review
1,230 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Honeywell (HON) for Q3 2015, worth a combined $55.9B — down 8.6% from $61.2B a quarter earlier.
Sellers outnumbered buyers: 73 funds closed out of HON and 69 opened new positions — a net loss of 4 holders — while 471 trimmed existing stakes and 491 added.
The largest buyer was Bank of America, adding an estimated $519M. The largest seller was JP Morgan Chase, cutting an estimated $297M.
- 1,230 institutional investors held Honeywell (HON) as of Q3 2015, down from 1,243 in Q2 2015.
- Funds reported $55.9B of Honeywell stock for Q3 2015, down 8.6% quarter-over-quarter.
- 69 funds opened new Honeywell positions in Q3 2015 and 73 closed out, a net change of -4 holders.
- The largest Honeywell buyer in Q3 2015 was Bank of America, an estimated $519M added.
- The largest Honeywell seller in Q3 2015 was JP Morgan Chase, an estimated $297M sold.
Based on aggregated 13F filings for Q3 2015.