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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
PGA
901
Portland Global Advisors
Maine
$220K
SBWM
902
Sunflower Bank Wealth Management
Arizona
$220K
HR
903
Howe & Rusling
New York
$217K -$180K -2,426 -46%
BCI
904
Brinker Capital Investments
Pennsylvania
$216K +$4.97K +67 +2%
MCM
905
Maple Capital Management
Vermont
$215K +$214K +2,884 New
CAG
906
Crestwood Advisors Group
Massachusetts
$214K -$3.27K -44 -2%
CT
907
Cambridge Trust
Massachusetts
$211K -$265K -3,572 -56%
TCOT
908
Trust Company of Toledo
Ohio
$210K -$49.6K -668 -19%
CT
909
Coastline Trust
Rhode Island
$210K -$3.71K -50 -2%
VF
910
Virtu Financial
New York
$210K +$209K +2,816 New
FAM
911
Formidable Asset Management
Ohio
$210K +$210K +2,826 New
BB
912
Busey Bank
Illinois
$208K +$206K +2,782 New
DI
913
Dalton Investments
Nevada
$208K +$206K +2,782 New
UR
914
USCA RIA
Texas
$206K +$204K +2,754 New
LSV Asset Management
915
LSV Asset Management
Illinois
$205K +$205K +2,760 New
CCT
916
Chemung Canal Trust
New York
$203K +$201K +2,715 New
Toronto Dominion Bank
917
Toronto Dominion Bank
Ontario, Canada
$202K -$4.16K -56 -2%
MIC
918
MU Investments Company
Japan
$201K
FWM
919
Focused Wealth Management
New York
$201K +$200K +2,697 New
WIL
920
Winifred I. Li
$187K
OIA
921
Optimum Investment Advisors
Illinois
$186K +$185K +2,498 New
AW
922
Alpha Windward
Massachusetts
$184K +$2K +27 +1%
ACM
923
Aviance Capital Management
Florida
$181K -$16.2K -218 -8%
MI
924
Mercer Investments
Massachusetts
$173K -$91.6K -1,234 -35%
NCM
925
Nelson Capital Management
California
$166K

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.