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.
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: 1,115 → 1,113 (-2)
2% less funds holding in top 10
Funds holding in top 10: 51 → 50 (-1)
11% less repeat investments, than reductions
Existing positions increased: 397 | Existing positions reduced: 447
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$150M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$129M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$122M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$108M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$103M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Institutional Capital
Chicago,
Illinois
|
-$380M |
| 2 |
First Eagle Investment Management
New York
|
-$208M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$168M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$121M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$118M |
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.