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Honeywell

1,302 hedge funds and large institutions have $60.9B invested in Honeywell in 2015 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 504 increasing their positions, 461 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more first-time investments, than exits

New positions opened: 142 | Existing positions closed: 57

9% more capital invested

Capital invested by funds: $55.9B → $60.9B (+$4.96B)

8% more funds holding in top 10

Funds holding in top 10: 6368 (+5)

6% more funds holding

Funds holding: 1,2291,302 (+73)

9% more repeat investments, than reductions

Existing positions increased: 504 | Existing positions reduced: 461

0.74% more ownership

Funds ownership: 84.33%85.07% (+0.74%)

5% less call options, than puts

Call options by funds: $332M | Put options by funds: $350M

Holders
1,302
Holders Change
+73
Holders Change %
+5.94%
% of All Funds
34.16%
Holding in Top 10
68
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+7.94%
% of All Funds
1.78%
New
142
Increased
504
Reduced
461
Closed
57
Calls
$332M
Puts
$350M
Net Calls
-$18.3M
Net Calls Change
+$102M
Name Holding Trade Value Shares
Change
Change in
Stake
VVP
101
Vulcan Value Partners
Alabama
$94.5M +$7.16M +78,085 +8%
GT
102
Glenmede Trust
Pennsylvania
$89.5M +$5.42M +59,145 +7%
SCM
103
Sterling Capital Management
North Carolina
$87.3M -$6.81M -74,262 -7%
CM
104
CS McKee
Pennsylvania
$85.6M +$6.71M +73,155 +9%
Renaissance Technologies
105
Renaissance Technologies
New York
$79.5M +$78.4M +854,481 New
HSBC Holdings
106
HSBC Holdings
United Kingdom
$79.3M -$2.88M -31,408 -4%
MVIP
107
Mar Vista Investment Partners
California
$78.3M -$29.6M -322,224 -28%
GIA
108
Gateway Investment Advisers
Ohio
$77.5M -$14.4K -157 -0%
Aviva
109
Aviva
United Kingdom
$77.2M +$400K +4,363 +0.5%
RFS
110
Rockefeller Financial Services
New York
$75.7M -$547K -5,962 -0.7%
FMI
111
Factory Mutual Insurance
Massachusetts
$75.2M -$11.7M -127,983 -14%
BGIM
112
Brandywine Global Investment Management
Pennsylvania
$75M +$10.5M +114,455 +17%
RJA
113
Raymond James & Associates
Florida
$73.8M +$4.97M +54,175 +7%
Retirement Systems of Alabama
114
Retirement Systems of Alabama
Alabama
$73.4M -$4.22M -46,034 -6%
MHC
115
Meyer Handelman Company
New York
$72.9M -$490K -5,347 -0.7%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$70.3M +$3.17M +34,582 +5%
US Bancorp
117
US Bancorp
Minnesota
$70M +$1.16M +12,683 +2%
PAMU
118
Pictet Asset Management (UK)
United Kingdom
$67.8M -$177K -1,935 -0.3%
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
$66.4M -$625K -6,820 -0.9%
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$66.1M +$1.45M +15,788 +2%
Stifel Financial
121
Stifel Financial
Missouri
$64.8M +$783K +8,541 +1%
Barclays
122
Barclays
United Kingdom
$63.4M +$8.53M +92,987 +16%
SIA
123
Sit Investment Associates
Minnesota
$63.2M -$8.48M -92,487 -12%
EVM
124
Eaton Vance Management
Massachusetts
$62.7M -$464K -5,056 -0.7%
BNP Paribas Asset Management
125
BNP Paribas Asset Management
France
$61.2M +$17.5M +190,799 +41%

HON Hedge Fund Activity: Q4 2015 in Review

1,302 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Honeywell (HON) for Q4 2015, worth a combined $60.9B — up 8.9% from $55.9B a quarter earlier.

Buyers outnumbered sellers: 142 funds opened new HON positions and 57 closed out — a net gain of 85 holders — while 504 added to existing stakes and 461 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $400M. The largest seller was T. Rowe Price Associates, cutting an estimated $813M.

  • 1,302 institutional investors held Honeywell (HON) as of Q4 2015, up from 1,229 in Q3 2015.
  • Funds reported $60.9B of Honeywell stock for Q4 2015, up 8.9% quarter-over-quarter.
  • 142 funds opened new Honeywell positions in Q4 2015 and 57 closed out, a net change of +85 holders.
  • The largest Honeywell buyer in Q4 2015 was Citadel Advisors, an estimated $400M added.
  • The largest Honeywell seller in Q4 2015 was T. Rowe Price Associates, an estimated $813M sold.

Based on aggregated 13F filings for Q4 2015.