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Honeywell

992 hedge funds and large institutions have $53.1B invested in Honeywell in 2013 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 347 increasing their positions, 412 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

291% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 22

6% more funds holding

Funds holding: 936992 (+56)

4% more capital invested

Capital invested by funds: $50.9B → $53.1B (+$2.25B)

0.27% less ownership

Funds ownership: 91.05%90.78% (-0.27%)

6% less funds holding in top 10

Funds holding in top 10: 4946 (-3)

16% less repeat investments, than reductions

Existing positions increased: 347 | Existing positions reduced: 412

18% less call options, than puts

Call options by funds: $300M | Put options by funds: $366M

Holders
992
Holders Change
+56
Holders Change %
+5.98%
% of All Funds
32.16%
Holding in Top 10
46
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.12%
% of All Funds
1.49%
New
86
Increased
347
Reduced
412
Closed
22
Calls
$300M
Puts
$366M
Net Calls
-$66.3M
Net Calls Change
+$54.1M
Name Holding Trade Value Shares
Change
Change in
Stake
DP
851
Dearborn Partners
Illinois
$299K +$10.5K +141 +4%
Aristotle Capital Management
852
Aristotle Capital Management
California
$296K +$33.3K +449 +13%
MWR
853
McAdams Wright Ragen
Washington
$295K +$6.46K +87 +2%
IB
854
Intrust Bank
Kansas
$291K -$177K -2,388 -38%
SAMC
855
Shinko Asset Management Company
Japan
$291K -$16.6K -223 -5%
FDS
856
First Dallas Securities
Texas
$291K
MWAC
857
Mariner Wealth Advisors (Cincinnati)
Ohio
$290K -$4.08K -55 -1%
AI
858
Accredited Investors
Minnesota
$290K
AAM
859
Autus Asset Management
Arizona
$285K
RT
860
Reliance Trust
Georgia
$283K -$223 -3 -0.1%
EMG
861
Ellington Management Group
Connecticut
$282K +$281K +3,784 New
WSTAM
862
Wilbanks Smith & Thomas Asset Management
Virginia
$280K -$7.2K -97 -3%
TCOO
863
Trust Company of Oklahoma
Oklahoma
$279K +$277K +3,739 New
ITIM
864
Indiana Trust & Investment Management
Indiana
$279K +$277K +3,739 New
VWM
865
Vector Wealth Management
Minnesota
$278K -$18.6K -251 -6%
CCM
866
Cohen Capital Management
California
$278K
LCM
867
Logan Capital Management
Pennsylvania
$277K -$50.8K -685 -16%
JIC
868
Joel Isaacson & Co
New York
$277K +$77.7K +1,047 +39%
SHA
869
Smith Hayes Advisers
Nebraska
$272K -$146K -1,965 -35%
QCMC
870
Quantum Capital Management (California)
California
$272K
ACM
871
Alpha Capital Management
Texas
$272K +$271K +3,648 New
VCAM
872
Van Cleef Asset Management
Ohio
$271K -$8.31K -112 -3%
AIC
873
Ambs Investment Counsel
Michigan
$266K
PHIMC
874
Private Harbour Investment Management & Counsel
Ohio
$266K
GIA
875
Granite Investment Advisors
New Hampshire
$262K

HON Hedge Fund Activity: Q3 2013 in Review

992 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Honeywell (HON) for Q3 2013, worth a combined $53.1B — up 4.4% from $50.9B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new HON positions and 22 closed out — a net gain of 64 holders — while 347 added to existing stakes and 412 trimmed.

The largest buyer was Franklin Resources, adding an estimated $193M. The largest seller was Bank of America, cutting an estimated $257M.

  • 992 institutional investors held Honeywell (HON) as of Q3 2013, up from 936 in Q2 2013.
  • Funds reported $53.1B of Honeywell stock for Q3 2013, up 4.4% quarter-over-quarter.
  • 86 funds opened new Honeywell positions in Q3 2013 and 22 closed out, a net change of +64 holders.
  • The largest Honeywell buyer in Q3 2013 was Franklin Resources, an estimated $193M added.
  • The largest Honeywell seller in Q3 2013 was Bank of America, an estimated $257M sold.

Based on aggregated 13F filings for Q3 2013.