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Honeywell

1,113 hedge funds and large institutions have $59.6B invested in Honeywell in 2014 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 402 increasing their positions, 431 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 60

0.5% more ownership

Funds ownership: 90.82%91.32% (+0.5%)

0% more capital invested

Capital invested by funds: $59.4B → $59.6B (+$225M)

0% more funds holding

Funds holding: 1,1121,113 (+1)

7% less call options, than puts

Call options by funds: $320M | Put options by funds: $343M

7% less repeat investments, than reductions

Existing positions increased: 402 | Existing positions reduced: 431

10% less funds holding in top 10

Funds holding in top 10: 5045 (-5)

Holders
1,113
Holders Change
+1
Holders Change %
+0.09%
% of All Funds
32.3%
Holding in Top 10
45
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-10%
% of All Funds
1.31%
New
69
Increased
402
Reduced
431
Closed
60
Calls
$320M
Puts
$343M
Net Calls
-$22.9M
Net Calls Change
-$31.7M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$120M +$9.13M +107,473 +8%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$119M -$1.26M -14,827 -1%
PPA
78
Parametric Portfolio Associates
Washington
$119M +$558K +6,564 +0.5%
HCM
79
Holland Capital Management
Illinois
$117M +$12.4M +146,180 +12%
Teacher Retirement System of Texas
80
Teacher Retirement System of Texas
Texas
$115M -$427K -5,026 -0.4%
Grantham, Mayo, Van Otterloo & Co (GMO)
81
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$114M +$50.7M +596,523 +78%
AII
82
AGF Investments Inc
Ontario, Canada
$112M +$1.16M +13,619 +1%
Prudential Financial
83
Prudential Financial
New Jersey
$109M -$18.5M -217,444 -14%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$107M +$3.04M +35,793 +3%
AAMU
85
Amundi Asset Management US
Massachusetts
$106M -$40.1M -471,415 -27%
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$105M +$22.7M +266,821 +27%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$103M -$4.35M -51,182 -4%
EVM
88
Eaton Vance Management
Massachusetts
$102M -$10.8M -127,461 -10%
NRECA
89
National Rural Electric Cooperative Association
Virginia
$100M
Public Employees Retirement Association of Colorado
90
Public Employees Retirement Association of Colorado
Colorado
$98.2M -$373K -4,392 -0.4%
CI
91
Cambiar Investors
Colorado
$98M -$3.01M -35,420 -3%
SIA
92
Sit Investment Associates
Minnesota
$96.7M +$3.9M +45,918 +4%
USAA
93
United Services Automobile Association
Texas
$96.1M +$8.72M +102,628 +10%
CM
94
CS McKee
Pennsylvania
$90M -$5.98M -70,335 -6%
MTB
95
Mizuho Trust & Banking
Japan
$88.4M -$4.72M -55,517 -5%
CFC
96
Cincinnati Financial Corp
Ohio
$88.2M
RFS
97
Rockefeller Financial Services
New York
$88.2M +$3.89M +45,828 +5%
Dimensional Fund Advisors
98
Dimensional Fund Advisors
Texas
$87.8M +$5.31M +62,432 +6%
AC
99
Ascend Capital
California
$87.2M +$15.7M +184,773 +22%
Nordea Investment Management
100
Nordea Investment Management
Sweden
$84.4M +$6.01M +70,732 +8%

HON Hedge Fund Activity: Q3 2014 in Review

1,113 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Honeywell (HON) for Q3 2014, worth a combined $59.6B — up 0.38% from $59.4B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new HON positions and 60 closed out — a net gain of 9 holders — while 402 added to existing stakes and 431 trimmed.

The largest buyer was Fiduciary Management Inc, opening a new position worth an estimated $568M. The largest seller was Fidelity Investments, cutting an estimated $272M.

  • 1,113 institutional investors held Honeywell (HON) as of Q3 2014, up from 1,112 in Q2 2014.
  • Funds reported $59.6B of Honeywell stock for Q3 2014, up 0.38% quarter-over-quarter.
  • 69 funds opened new Honeywell positions in Q3 2014 and 60 closed out, a net change of +9 holders.
  • The largest Honeywell buyer in Q3 2014 was Fiduciary Management Inc, an estimated $568M added.
  • The largest Honeywell seller in Q3 2014 was Fidelity Investments, an estimated $272M sold.

Based on aggregated 13F filings for Q3 2014.