We are live on ! Find out more
HON icon

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
EAM
76
Eagle Asset Management
Florida
$103M +$15.2M +204,496 +18%
CI
77
Cambiar Investors
Colorado
$101M -$4.15M -55,944 -4%
PPA
78
Parametric Portfolio Associates
Washington
$101M -$408K -5,504 -0.4%
HCM
79
Holland Capital Management
Illinois
$99.8M +$2.98M +40,138 +3%
Principal Financial Group
80
Principal Financial Group
Iowa
$98.4M +$14.1M +190,583 +17%
Public Employees Retirement Association of Colorado
81
Public Employees Retirement Association of Colorado
Colorado
$95.7M -$944K -12,726 -1%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$91.4M -$2.26M -30,401 -2%
CS
83
Credit Suisse
Switzerland
$89.9M -$16.9M -228,000 -16%
NRECA
84
National Rural Electric Cooperative Association
Virginia
$89.5M
SBAM
85
Santa Barbara Asset Management
California
$89.1M +$13.2M +177,195 +17%
U
86
UBS
Switzerland
$87.6M +$19.7M +264,947 +29%
AII
87
AGF Investments Inc
Ontario, Canada
$84M -$281K -3,784 -0.3%
BNP Paribas Asset Management
88
BNP Paribas Asset Management
France
$83.7M -$22.9M -308,925 -22%
RIM
89
Rainier Investment Management
Washington
$82.3M -$13.4M -179,921 -14%
MTB
90
Mizuho Trust & Banking
Japan
$81.1M
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$79.2M -$158K -2,129 -0.2%
IGIM
92
I.G. Investment Management
Manitoba, Canada
$79M -$33K -445 -0%
CFC
93
Cincinnati Financial Corp
Ohio
$78.7M
EAM
94
Edge Asset Management
Washington
$78.3M +$39.7M +535,437 +99%
MVIP
95
Mar Vista Investment Partners
California
$77.1M -$9.34M -125,836 -11%
GIA
96
Gateway Investment Advisers
Ohio
$76.4M -$935K -12,598 -1%
EIP
97
Epoch Investment Partners
New York
$75.3M -$20.6M -277,491 -22%
RFS
98
Rockefeller Financial Services
New York
$74.8M -$6.4M -86,279 -8%
BJ
99
BlackRock Japan
Japan
$74.4M -$1.06M -14,278 -1%
First Eagle Investment Management
100
First Eagle Investment Management
New York
$73.9M +$20.6K +278 +0%

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.