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Honeywell

1,063 hedge funds and large institutions have $58.3B invested in Honeywell in 2013 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 343 increasing their positions, 432 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 131 | Existing positions closed: 49

10% more capital invested

Capital invested by funds: $53.1B → $58.3B (+$5.18B)

7% more funds holding

Funds holding: 9921,063 (+71)

2% more funds holding in top 10

Funds holding in top 10: 4647 (+1)

0.25% less ownership

Funds ownership: 90.78%90.53% (-0.25%)

21% less repeat investments, than reductions

Existing positions increased: 343 | Existing positions reduced: 432

30% less call options, than puts

Call options by funds: $311M | Put options by funds: $447M

Holders
1,063
Holders Change
+71
Holders Change %
+7.16%
% of All Funds
30.84%
Holding in Top 10
47
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.17%
% of All Funds
1.36%
New
131
Increased
343
Reduced
432
Closed
49
Calls
$311M
Puts
$447M
Net Calls
-$136M
Net Calls Change
-$69.7M
Name Holding Trade Value Shares
Change
Change in
Stake
TSW
1001
Thompson Siegel & Walmsley
Virginia
$73K
PCTC
1002
Perkins Coie Trust Company
Washington
$73K +$69.6K +890 New
WAM
1003
Wolverine Asset Management
Illinois
$73K +$69.6K +890 New
Victory Capital Management
1004
Victory Capital Management
Texas
$68K -$11.8K -151 -15%
MA
1005
MCF Advisors
Kentucky
$66K +$5.63K +72 +10%
EFSCE
1006
Enterprise Financial Services Corp (EFSC)
Missouri
$64K
CCM
1007
Chilton Capital Management
Texas
$60.9K
JG
1008
Jefferies Group
New York
$60K -$3.45M -44,174 -98%
VNB
1009
Valley National Bancorp
New York
$55K +$52.2K +668 New
ZTNA
1010
Zions Trust National Association
Utah
$54K
CG
1011
Colony Group
Massachusetts
$54K +$51.2K +655 New
M
1012
MOTCO
Texas
$50K +$17.4K +222 +58%
ARMC
1013
American Research & Management Company
Massachusetts
$47K
HCM
1014
Horrell Capital Management
Arkansas
$41K
CFG
1015
CKW Financial Group
Hawaii
$40K +$38.4K +491 New
PAS
1016
Partnervest Advisory Services
California
$39K +$17.5K +224 +87%
FNBSF
1017
First National Bank Sioux Falls
South Dakota
$37K
NC
1018
NewSquare Capital
Pennsylvania
$37K
SC
1019
Sculptor Capital
New York
$37K +$34.8K +445 New
OC
1020
Oakworth Capital
Alabama
$37K +$35.3K +451 New
IMS
1021
Index Management Solutions
Pennsylvania
$35K -$156 -2 -0.5%
HPBT
1022
High Point Bank & Trust
North Carolina
$35K
JIR
1023
James Investment Research
Ohio
$32K
HDIM
1024
Hanson & Doremus Investment Management
Vermont
$31K +$26.1K +334 +696%
HCM
1025
Highlander Capital Management
New Jersey
$28.2K +$156 +2 +0.6%

HON Hedge Fund Activity: Q4 2013 in Review

1,063 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Honeywell (HON) for Q4 2013, worth a combined $58.3B — up 9.8% from $53.1B a quarter earlier.

Buyers outnumbered sellers: 131 funds opened new HON positions and 49 closed out — a net gain of 82 holders — while 343 added to existing stakes and 432 trimmed.

The largest buyer was Amundi Asset Management US, adding an estimated $132M. The largest seller was OppenheimerFunds, cutting an estimated $128M.

  • 1,063 institutional investors held Honeywell (HON) as of Q4 2013, up from 992 in Q3 2013.
  • Funds reported $58.3B of Honeywell stock for Q4 2013, up 9.8% quarter-over-quarter.
  • 131 funds opened new Honeywell positions in Q4 2013 and 49 closed out, a net change of +82 holders.
  • The largest Honeywell buyer in Q4 2013 was Amundi Asset Management US, an estimated $132M added.
  • The largest Honeywell seller in Q4 2013 was OppenheimerFunds, an estimated $128M sold.

Based on aggregated 13F filings for Q4 2013.