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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
ERSOT
201
Employees Retirement System of Texas
Texas
$18.1M -$1.58M -21,345 -8%
RC
202
Randolph Company
Ohio
$18M
CCC
203
Chelsea Counsel Company
California
$17.9M +$3.39M +45,716 +23%
FAF
204
Fjarde Ap-fonden
Sweden
$17.9M -$1.36M -18,319 -7%
WB
205
WesBanco Bank
West Virginia
$17.9M +$347K +4,674 +2%
AAF
206
Andra AP-fonden
Sweden
$17.7M +$686K +9,237 +4%
CNAM
207
Campbell Newman Asset Management
Wisconsin
$17.7M +$1.81M +24,373 +11%
GG
208
Gofen & Glossberg
Illinois
$17.7M -$326K -4,386 -2%
CBOA
209
Commonwealth Bank of Australia
Australia
$17.5M +$779K +10,495 +5%
QBFM
210
QS Batterymarch Financial Management
New York
$17.5M +$874K +11,780 +5%
B
211
BP
United Kingdom
$17.4M +$1.65M +22,258 +11%
CCP
212
Clough Capital Partners
Massachusetts
$17.3M -$26.3M -354,235 -60%
EIM
213
ExxonMobil Investment Management
Texas
$17.3M -$823K -11,094 -5%
MSA
214
Mason Street Advisors
Wisconsin
$17.2M -$5.71M -76,878 -25%
TMAM
215
Tokio Marine Asset Management
Japan
$16.8M -$1.71M -23,013 -9%
D.E. Shaw & Co
216
D.E. Shaw & Co
New York
$16.7M +$16.6M +223,375 New
CFB
217
Cullen/Frost Bankers
Texas
$16.5M -$1.15M -15,530 -7%
CCMH
218
Cornerstone Capital Management Holdings
New York
$16M -$76K -1,024 -0.5%
Royal London Asset Management
219
Royal London Asset Management
United Kingdom
$15.9M +$233K +3,135 +2%
FIG
220
Fortress Investment Group
New York
$15.8M +$15.7M +211,284 New
RCAMU
221
Rothschild & Co Asset Management US
Connecticut
$15.7M +$458K +6,177 +3%
DAM
222
Delta Asset Management
Tennessee
$15.5M +$120K +1,613 +0.8%
OTPPB
223
Ontario Teachers' Pension Plan Board
Ontario, Canada
$15.5M +$154K +2,078 +1%
BBHC
224
Brown Brothers Harriman & Co
New York
$15.4M -$1.74M -23,475 -10%
TL
225
Tirschwell & Loewy
New York
$15.2M -$186K -2,504 -1%

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.