Honeywell
1,115 hedge funds and large institutions have $59.2B invested in Honeywell in 2014 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 382 increasing their positions, 450 reducing their positions, and 44 closing their positions.
136% more first-time investments, than exits
New positions opened: 104 | Existing positions closed: 44
18% more call options, than puts
Call options by funds: $302M | Put options by funds: $257M
9% more funds holding in top 10
Funds holding in top 10: 47 → 51 (+4)
5% more funds holding
Funds holding: 1,063 → 1,115 (+52)
2% more capital invested
Capital invested by funds: $58.3B → $59.2B (+$931M)
0.43% more ownership
Funds ownership: 90.53% → 90.96% (+0.43%)
15% less repeat investments, than reductions
Existing positions increased: 382 | Existing positions reduced: 450
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$239M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$223M |
| 3 |
Bank of New York Mellon
New York
|
+$182M |
| 4 |
First Eagle Investment Management
New York
|
+$165M |
| 5 |
FAM
Fred Alger Management
New York
|
+$118M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
-$230M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$226M |
| 3 |
State Street
Boston,
Massachusetts
|
-$151M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$138M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$134M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
1151
Chilton Capital Management
Houston,
Texas
| – | -$60.9K | -742 | Closed |
|
|
SC
1152
Sculptor Capital
New York
| – | -$36.8K | -445 | Closed |
|
|
TFA
1153
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$19K | -223 | Closed |
|
|
ASN
1154
Advisory Services Network
Atlanta,
Georgia
| – | -$14K | -169 | Closed |
|
|
PO
1155
Private Ocean
San Rafael,
California
| – | -$6K | -71 | Closed |
|
1156
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$5K | -56 | Closed |
|
|
EWM
1157
Elite Wealth Management
Kirkland,
Washington
| – | -$3K | -36 | Closed |
|
|
RWML
1158
RAFFA WEALTH MANAGEMENT, LLC
Washington,
District of Columbia
| – | -$1.6K | -18 | Closed |
|
|
NYLT
1159
New York Life Trust
New York
| – | -$1K | -11 | Closed |
|
HON Hedge Fund Activity: Q1 2014 in Review
1,115 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Honeywell (HON) for Q1 2014, worth a combined $59.2B — up 1.6% from $58.3B a quarter earlier.
Buyers outnumbered sellers: 104 funds opened new HON positions and 44 closed out — a net gain of 60 holders — while 382 added to existing stakes and 450 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $239M. The largest seller was Primecap Management, cutting an estimated $230M.
- 1,115 institutional investors held Honeywell (HON) as of Q1 2014, up from 1,063 in Q4 2013.
- Funds reported $59.2B of Honeywell stock for Q1 2014, up 1.6% quarter-over-quarter.
- 104 funds opened new Honeywell positions in Q1 2014 and 44 closed out, a net change of +60 holders.
- The largest Honeywell buyer in Q1 2014 was JP Morgan Chase, an estimated $239M added.
- The largest Honeywell seller in Q1 2014 was Primecap Management, an estimated $230M sold.
Based on aggregated 13F filings for Q1 2014.