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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
State Street
1
State Street
Massachusetts
$5.91B -$23.2M -312,141 -0.4%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$3.32B +$75.8M +1,021,612 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3B +$34.5M +464,934 +1%
JP Morgan Chase
4
JP Morgan Chase
New York
$2.03B -$114M -1,529,826 -5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.85B -$76.6M -1,032,156 -4%
BIT
6
BlackRock Institutional Trust
California
$1.7B -$24.8M -333,865 -1%
ETC
7
Evercore Trust Company
New York
$1.64B
Wellington Management Group
8
Wellington Management Group
Massachusetts
$1.62B -$248M -3,340,140 -13%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.48B -$1.5M -20,267 -0.1%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$1.45B -$734K -9,892 -0.1%
Primecap Management
11
Primecap Management
California
$1.01B -$8.47M -114,132 -0.8%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$998M +$18.1M +243,543 +2%
Bank of America
13
Bank of America
North Carolina
$870M -$257M -3,465,193 -23%
Ameriprise
14
Ameriprise
Minnesota
$868M -$38.5M -518,779 -4%
Northern Trust
15
Northern Trust
Illinois
$834M -$27.6M -371,903 -3%
Capital World Investors
16
Capital World Investors
California
$829M
TCIM
17
TIAA CREF Investment Management
New York
$736M -$6.65M -89,640 -0.9%
BFA
18
BlackRock Fund Advisors
California
$733M +$8.24M +110,989 +1%
Morgan Stanley
19
Morgan Stanley
New York
$712M +$1.94M +26,152 +0.3%
IC
20
Institutional Capital
Illinois
$527M -$94.3M -1,269,957 -15%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$462M +$12M +161,390 +3%
Goldman Sachs
22
Goldman Sachs
New York
$455M -$13.6M -183,765 -3%
Invesco
23
Invesco
Georgia
$444M +$190M +2,564,310 +76%
RFC
24
Russell Frank Company
Washington
$432M +$15.8M +212,610 +4%
Franklin Resources
25
Franklin Resources
California
$428M +$193M +2,602,173 +83%

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.