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Honeywell

1,113 hedge funds and large institutions have $59.4B invested in Honeywell in 2014 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 397 increasing their positions, 447 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 53

3% more call options, than puts

Call options by funds: $313M | Put options by funds: $305M

0% more capital invested

Capital invested by funds: $59.2B → $59.4B (+$195M)

0.14% less ownership

Funds ownership: 90.96%90.82% (-0.14%)

0% less funds holding

Funds holding: 1,1151,113 (-2)

2% less funds holding in top 10

Funds holding in top 10: 5150 (-1)

11% less repeat investments, than reductions

Existing positions increased: 397 | Existing positions reduced: 447

Holders
1,113
Holders Change
-2
Holders Change %
-0.18%
% of All Funds
31.98%
Holding in Top 10
50
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.96%
% of All Funds
1.44%
New
58
Increased
397
Reduced
447
Closed
53
Calls
$313M
Puts
$305M
Net Calls
+$8.73M
Net Calls Change
-$36.4M
Name Holding Trade Value Shares
Change
Change in
Stake
RW
926
Rand Wealth
Maryland
$307K +$18.6K +223 +6%
QCMC
927
Quantum Capital Management (California)
California
$304K
GC
928
Grimes & Company
Massachusetts
$304K +$5.43K +65 +2%
PMFA
929
Plante Moran Financial Advisors
Michigan
$304K +$31.4K +376 +12%
JWM
930
Jacobus Wealth Management
Wisconsin
$301K -$44.3K -530 -13%
GA
931
Glenhill Advisors
New York
$300K -$251K -3,004 -46%
CPC
932
Cookson Peirce & Co
Pennsylvania
$297K -$5.64M -67,419 -95%
AAM
933
Autus Asset Management
Arizona
$293K
CW
934
Cabot-Wellington
Massachusetts
$291K
EA
935
Emerald Advisers
Pennsylvania
$291K +$2.76K +33 +1%
MPWT
936
MassMutual Private Wealth & Trust
Connecticut
$286K +$50.2K +601 +21%
CIC
937
Carnegie Investment Counsel
Ohio
$286K +$12K +144 +4%
CIP
938
Cornerstone Investment Partners
Georgia
$283K +$283K +3,389 New
SCM
939
Stellar Capital Management
Arizona
$281K
WC
940
Woodstock Corp
Massachusetts
$280K
CAG
941
Crestwood Advisors Group
Massachusetts
$280K +$280K +3,350 New
DSAM
942
Dock Street Asset Management
Florida
$279K
LI
943
Lafayette Investments
Maryland
$279K
PHIMC
944
Private Harbour Investment Management & Counsel
Ohio
$279K
SC
945
Stralem & Co
New York
$279K
VCAM
946
Van Cleef Asset Management
Ohio
$279K
LM
947
Luminus Management
Texas
$279K +$279K +3,339 New
OIA
948
Optimum Investment Advisors
Illinois
$278K +$53.6K +641 +24%
TC
949
Telemus Capital
Michigan
$276K -$13.7K -164 -5%
MBT
950
Montecito Bank & Trust
California
$275K +$49.7K +594 +22%

HON Hedge Fund Activity: Q2 2014 in Review

1,113 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Honeywell (HON) for Q2 2014, worth a combined $59.4B — up 0.33% from $59.2B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new HON positions and 53 closed out — a net gain of 5 holders — while 397 added to existing stakes and 447 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $150M. The largest seller was Institutional Capital, cutting an estimated $380M.

  • 1,113 institutional investors held Honeywell (HON) as of Q2 2014, down from 1,115 in Q1 2014.
  • Funds reported $59.4B of Honeywell stock for Q2 2014, up 0.33% quarter-over-quarter.
  • 58 funds opened new Honeywell positions in Q2 2014 and 53 closed out, a net change of +5 holders.
  • The largest Honeywell buyer in Q2 2014 was JP Morgan Chase, an estimated $150M added.
  • The largest Honeywell seller in Q2 2014 was Institutional Capital, an estimated $380M sold.

Based on aggregated 13F filings for Q2 2014.