We are live on ! Find out more
HON icon

Honeywell

1,063 hedge funds and large institutions have $58.3B invested in Honeywell in 2013 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 343 increasing their positions, 432 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 131 | Existing positions closed: 49

10% more capital invested

Capital invested by funds: $53.1B → $58.3B (+$5.18B)

7% more funds holding

Funds holding: 9921,063 (+71)

2% more funds holding in top 10

Funds holding in top 10: 4647 (+1)

0.25% less ownership

Funds ownership: 90.78%90.53% (-0.25%)

21% less repeat investments, than reductions

Existing positions increased: 343 | Existing positions reduced: 432

30% less call options, than puts

Call options by funds: $311M | Put options by funds: $447M

Holders
1,063
Holders Change
+71
Holders Change %
+7.16%
% of All Funds
30.84%
Holding in Top 10
47
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.17%
% of All Funds
1.36%
New
131
Increased
343
Reduced
432
Closed
49
Calls
$311M
Puts
$447M
Net Calls
-$136M
Net Calls Change
-$69.7M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$6.62B +$114M +1,460,432 +2%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$3.68B +$22.8M +291,943 +0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.33B +$29.3M +375,423 +0.9%
JP Morgan Chase
4
JP Morgan Chase
New York
$2.11B -$118M -1,506,344 -6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.93B -$106M -1,360,213 -5%
BIT
6
BlackRock Institutional Trust
California
$1.83B -$30.4M -389,559 -2%
ETC
7
Evercore Trust Company
New York
$1.8B
Wellington Management Group
8
Wellington Management Group
Massachusetts
$1.75B -$28.2M -360,462 -2%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.63B +$4.32M +55,229 +0.3%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$1.59B -$3.71M -47,489 -0.2%
Primecap Management
11
Primecap Management
California
$1.11B -$4.49M -57,401 -0.4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.07B -$23.2M -296,642 -2%
Ameriprise
13
Ameriprise
Minnesota
$1B +$47.7M +610,320 +5%
Bank of America
14
Bank of America
North Carolina
$965M +$8.04M +102,902 +0.9%
Capital World Investors
15
Capital World Investors
California
$912M
Northern Trust
16
Northern Trust
Illinois
$908M -$9.56M -122,285 -1%
TCIM
17
TIAA CREF Investment Management
New York
$823M +$12.8M +163,531 +2%
BFA
18
BlackRock Fund Advisors
California
$821M +$13.2M +168,546 +2%
Morgan Stanley
19
Morgan Stanley
New York
$758M -$24.1M -308,695 -3%
IC
20
Institutional Capital
Illinois
$564M -$14.5M -185,372 -3%
Goldman Sachs
21
Goldman Sachs
New York
$532M +$30.5M +389,710 +6%
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$526M +$93.1M +1,191,369 +23%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$525M +$16.1M +206,149 +3%
Franklin Resources
24
Franklin Resources
California
$503M +$30.5M +390,272 +7%
Invesco
25
Invesco
Georgia
$483M -$5.35M -68,434 -1%

HON Hedge Fund Activity: Q4 2013 in Review

1,063 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Honeywell (HON) for Q4 2013, worth a combined $58.3B — up 9.8% from $53.1B a quarter earlier.

Buyers outnumbered sellers: 131 funds opened new HON positions and 49 closed out — a net gain of 82 holders — while 343 added to existing stakes and 432 trimmed.

The largest buyer was Amundi Asset Management US, adding an estimated $132M. The largest seller was OppenheimerFunds, cutting an estimated $128M.

  • 1,063 institutional investors held Honeywell (HON) as of Q4 2013, up from 992 in Q3 2013.
  • Funds reported $58.3B of Honeywell stock for Q4 2013, up 9.8% quarter-over-quarter.
  • 131 funds opened new Honeywell positions in Q4 2013 and 49 closed out, a net change of +82 holders.
  • The largest Honeywell buyer in Q4 2013 was Amundi Asset Management US, an estimated $132M added.
  • The largest Honeywell seller in Q4 2013 was OppenheimerFunds, an estimated $128M sold.

Based on aggregated 13F filings for Q4 2013.