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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
NFA
101
Nationwide Fund Advisors
Ohio
$83M +$6.74M +79,253 +9%
BJ
102
BlackRock Japan
Japan
$83M +$6.59M +77,551 +8%
MVIP
103
Mar Vista Investment Partners
California
$82.3M -$80.1K -942 -0.1%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$81.6M +$25.3M +297,968 +44%
ASC
105
Atalanta Sosnoff Capital
New York
$81M -$67.1M -789,186 -45%
PP
106
Prudential plc
United Kingdom
$80.6M +$53.5M +629,735 +189%
AAM
107
Aberdeen Asset Management
United Kingdom
$79.8M -$3.52M -41,466 -4%
VFA
108
Virtus Fund Advisers
Connecticut
$77.5M +$9.83M +115,654 +14%
GIA
109
Gateway Investment Advisers
Ohio
$74.2M -$7.44M -87,591 -9%
BNP Paribas Asset Management
110
BNP Paribas Asset Management
France
$73.2M +$1.35M +15,867 +2%
FMI
111
Factory Mutual Insurance
Massachusetts
$72.6M +$3.78M +44,516 +5%
Aviva
112
Aviva
United Kingdom
$69.6M -$579K -6,810 -0.8%
TAM
113
Tocqueville Asset Management
New York
$68.1M +$44.9K +528 +0.1%
MHC
114
Meyer Handelman Company
New York
$67.1M -$465K -5,474 -0.7%
Swiss National Bank
115
Swiss National Bank
Switzerland
$66.4M -$1.19M -14,023 -2%
Loomis, Sayles & Company
116
Loomis, Sayles & Company
Massachusetts
$66.1M -$3.89M -45,767 -5%
GLA
117
Great Lakes Advisors
Illinois
$64.6M +$2.61M +30,661 +4%
Fifth Third Bancorp
118
Fifth Third Bancorp
Ohio
$62.6M -$264K -3,108 -0.4%
Barclays
119
Barclays
United Kingdom
$61.3M +$16.7M +196,655 +37%
VNIM
120
Vaughan Nelson Investment Management
Texas
$59.1M +$359K +4,222 +0.6%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$58M -$2.47M -29,064 -4%
US Bancorp
122
US Bancorp
Minnesota
$57.7M -$536K -6,308 -0.9%
GC
123
Guggenheim Capital
Illinois
$57.6M +$25.1M +295,238 +75%
GT
124
Glenmede Trust
Pennsylvania
$56.4M -$13.6M -160,227 -19%
Chevy Chase Trust
125
Chevy Chase Trust
Maryland
$56.1M +$3.39M +39,918 +6%

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.