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Honeywell

1,115 hedge funds and large institutions have $59.2B invested in Honeywell in 2014 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 382 increasing their positions, 450 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 44

18% more call options, than puts

Call options by funds: $302M | Put options by funds: $257M

9% more funds holding in top 10

Funds holding in top 10: 4751 (+4)

5% more funds holding

Funds holding: 1,0631,115 (+52)

2% more capital invested

Capital invested by funds: $58.3B → $59.2B (+$931M)

0.43% more ownership

Funds ownership: 90.53%90.96% (+0.43%)

15% less repeat investments, than reductions

Existing positions increased: 382 | Existing positions reduced: 450

Holders
1,115
Holders Change
+52
Holders Change %
+4.89%
% of All Funds
32.19%
Holding in Top 10
51
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.51%
% of All Funds
1.47%
New
104
Increased
382
Reduced
450
Closed
44
Calls
$302M
Puts
$257M
Net Calls
+$45.1M
Net Calls Change
+$181M
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
776
Stewart & Patten Company
California
$670K +$19K +230 +3%
CWA
777
Constellation Wealth Advisors
New York
$667K -$73.7K -890 -10%
FNBOH
778
First National Bank of Hutchinson
Kansas
$664K +$153K +1,850 +30%
AT
779
Acadia Trust
Maine
$658K
WAS
780
Winch Advisory Services
Wisconsin
$654K +$650K +7,850 New
SFSIG
781
San Francisco Sentry Investment Group
California
$651K
MJRIC
782
Mogy Joel R Investment Counsel
California
$649K
MYAM
783
Meiji Yasuda Asset Management
Japan
$649K +$70K +846 +12%
WIS
784
Wright Investors Service
Connecticut
$644K -$26.2K -316 -4%
B
785
BancorpSouth
Mississippi
$644K -$7.28K -88 -1%
FSC
786
Fiduciary Services Corp
Georgia
$642K -$10.2K -123 -2%
OPTFSNA
787
Old Point Trust & Financial Services N A
Virginia
$638K
IPRC
788
Indices-Pac Research Corporation
New Jersey
$638K +$106K +1,283 +20%
CFA
789
CT Financial Advisors
Pennsylvania
$633K +$559K +6,752 New
DTL
790
Dynamic Technology Lab
Singapore
$629K +$624K +7,543 New
AB
791
AT Bancorp
Iowa
$618K -$24.7K -298 -4%
DCM
792
Dynamic Capital Management
Jersey
$606K +$183K +2,214 +44%
HPC
793
HM Payson & Co
Maine
$602K +$18.9K +228 +3%
PP
794
Paloma Partners
Connecticut
$597K +$593K +7,167 New
LNB
795
Ledyard National Bank
$591K
AA
796
ALPS Advisors
Colorado
$585K +$60.8K +734 +12%
HCM
797
Hollencrest Capital Management
California
$581K +$576K +6,962 New
LRPA
798
L. Roy Papp & Associates
Arizona
$577K -$4.55K -55 -0.8%
CCFCSB
799
Cape Cod Five Cents Savings Bank
Massachusetts
$568K +$68.1K +823 +14%
BHBT
800
Burke & Herbert Bank & Trust
Virginia
$562K -$18.5K -223 -3%

HON Hedge Fund Activity: Q1 2014 in Review

1,115 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Honeywell (HON) for Q1 2014, worth a combined $59.2B — up 1.6% from $58.3B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new HON positions and 44 closed out — a net gain of 60 holders — while 382 added to existing stakes and 450 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $239M. The largest seller was Primecap Management, cutting an estimated $230M.

  • 1,115 institutional investors held Honeywell (HON) as of Q1 2014, up from 1,063 in Q4 2013.
  • Funds reported $59.2B of Honeywell stock for Q1 2014, up 1.6% quarter-over-quarter.
  • 104 funds opened new Honeywell positions in Q1 2014 and 44 closed out, a net change of +60 holders.
  • The largest Honeywell buyer in Q1 2014 was JP Morgan Chase, an estimated $239M added.
  • The largest Honeywell seller in Q1 2014 was Primecap Management, an estimated $230M sold.

Based on aggregated 13F filings for Q1 2014.