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Honeywell

992 hedge funds and large institutions have $53.1B invested in Honeywell in 2013 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 347 increasing their positions, 412 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

291% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 22

6% more funds holding

Funds holding: 936992 (+56)

4% more capital invested

Capital invested by funds: $50.9B → $53.1B (+$2.25B)

0.27% less ownership

Funds ownership: 91.05%90.78% (-0.27%)

6% less funds holding in top 10

Funds holding in top 10: 4946 (-3)

16% less repeat investments, than reductions

Existing positions increased: 347 | Existing positions reduced: 412

18% less call options, than puts

Call options by funds: $300M | Put options by funds: $366M

Holders
992
Holders Change
+56
Holders Change %
+5.98%
% of All Funds
32.16%
Holding in Top 10
46
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.12%
% of All Funds
1.49%
New
86
Increased
347
Reduced
412
Closed
22
Calls
$300M
Puts
$366M
Net Calls
-$66.3M
Net Calls Change
+$54.1M
Name Holding Trade Value Shares
Change
Change in
Stake
FMI
126
Factory Mutual Insurance
Massachusetts
$51.5M -$4.54M -61,209 -8%
GT
127
Glenmede Trust
Pennsylvania
$50M +$2.09M +28,173 +4%
Chevy Chase Trust
128
Chevy Chase Trust
Maryland
$49.4M +$999K +13,462 +2%
Korea Investment Corp
129
Korea Investment Corp
South Korea
$49.2M -$2.49M -33,498 -5%
NFA
130
Nationwide Fund Advisors
Ohio
$47.7M -$3.86M -51,976 -8%
SAM
131
Sentinel Asset Management
Vermont
$46M -$149K -2,003 -0.3%
PMAM
132
Picton Mahoney Asset Management
Ontario, Canada
$45.5M +$1.55M +20,923 +4%
SB
133
Suntrust Banks
Georgia
$44.2M -$10.2M -137,894 -19%
GMI
134
Greystone Managed Investments
Saskatchewan, Canada
$44.1M +$1.17M +15,814 +3%
CRM
135
Cramer Rosenthal McGlynn
Connecticut
$43.9M +$102K +1,380 +0.2%
MLICM
136
Metropolitan Life Insurance Company (MetLife)
New York
$43.3M -$436K -5,869 -1%
BCIM
137
British Columbia Investment Management
British Columbia, Canada
$39.8M -$3.44M -46,334 -8%
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$39M -$419K -5,648 -1%
NTCOC
139
Northern Trust Company of Connecticut
Connecticut
$38.8M -$2.32M -31,230 -6%
Retirement Systems of Alabama
140
Retirement Systems of Alabama
Alabama
$38.8M +$313K +4,224 +0.8%
Nordea Investment Management
141
Nordea Investment Management
Sweden
$38.2M +$11.1M +149,192 +41%
EA
142
Euclid Advisors
Connecticut
$38M +$7.07M +95,306 +23%
KFC
143
Klingenstein Fields & Co
New York
$37.8M -$2.6M -35,077 -6%
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$36.8M +$36.1M +485,899 +6,127%
Macquarie Group
145
Macquarie Group
Australia
$36.7M -$424K -5,713 -1%
SC
146
Saturna Capital
Washington
$35.9M
Canada Life
147
Canada Life
Manitoba, Canada
$35.6M +$29.2M +393,483 +461%
PAMU
148
Pictet Asset Management (UK)
United Kingdom
$35.6M +$628K +8,458 +2%
Millennium Management
149
Millennium Management
New York
$35.6M +$32M +431,301 +946%
Susquehanna International Group
150
Susquehanna International Group
Pennsylvania
$35.3M +$23.5M +316,446 +202%

HON Hedge Fund Activity: Q3 2013 in Review

992 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Honeywell (HON) for Q3 2013, worth a combined $53.1B — up 4.4% from $50.9B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new HON positions and 22 closed out — a net gain of 64 holders — while 347 added to existing stakes and 412 trimmed.

The largest buyer was Franklin Resources, adding an estimated $193M. The largest seller was Bank of America, cutting an estimated $257M.

  • 992 institutional investors held Honeywell (HON) as of Q3 2013, up from 936 in Q2 2013.
  • Funds reported $53.1B of Honeywell stock for Q3 2013, up 4.4% quarter-over-quarter.
  • 86 funds opened new Honeywell positions in Q3 2013 and 22 closed out, a net change of +64 holders.
  • The largest Honeywell buyer in Q3 2013 was Franklin Resources, an estimated $193M added.
  • The largest Honeywell seller in Q3 2013 was Bank of America, an estimated $257M sold.

Based on aggregated 13F filings for Q3 2013.