Honeywell
1,220 hedge funds and large institutions have $67.1B invested in Honeywell in 2015 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 457 increasing their positions, 475 reducing their positions, and 59 closing their positions.
47% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 59
23% more funds holding in top 10
Funds holding in top 10: 47 → 58 (+11)
6% more capital invested
Capital invested by funds: $63.5B → $67.1B (+$3.57B)
1% more funds holding
Funds holding: 1,205 → 1,220 (+15)
0.89% more ownership
Funds ownership: 90.7% → 91.59% (+0.89%)
4% less repeat investments, than reductions
Existing positions increased: 457 | Existing positions reduced: 475
18% less call options, than puts
Call options by funds: $279M | Put options by funds: $342M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$385M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$292M |
| 3 |
MC
Montag & Caldwell
Atlanta,
Georgia
|
+$190M |
| 4 |
IC
Institutional Capital
Chicago,
Illinois
|
+$168M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$144M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$257M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$174M |
| 3 |
JP Morgan Chase
New York
|
-$166M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$153M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$123M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFWA
1276
Summit Financial Wealth Advisors
Lafayette,
Louisiana
| – | -$12K | -134 | Closed |
|
|
WF
1277
WealthTrust Fairport
Cleveland,
Ohio
| – | -$11K | -126 | Closed |
|
1278
Group One Trading
Chicago,
Illinois
| – | -$10K | -111 | Closed |
|
|
ST
1279
Spot Trading
Chicago,
Illinois
| – | -$1.28K | -14 | Closed |
|
HON Hedge Fund Activity: Q1 2015 in Review
1,220 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Honeywell (HON) for Q1 2015, worth a combined $67.1B — up 5.6% from $63.5B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new HON positions and 59 closed out — a net gain of 28 holders — while 457 added to existing stakes and 475 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $385M. The largest seller was State Street, cutting an estimated $257M.
- 1,220 institutional investors held Honeywell (HON) as of Q1 2015, up from 1,205 in Q4 2014.
- Funds reported $67.1B of Honeywell stock for Q1 2015, up 5.6% quarter-over-quarter.
- 87 funds opened new Honeywell positions in Q1 2015 and 59 closed out, a net change of +28 holders.
- The largest Honeywell buyer in Q1 2015 was Wellington Management Group, an estimated $385M added.
- The largest Honeywell seller in Q1 2015 was State Street, an estimated $257M sold.
Based on aggregated 13F filings for Q1 2015.