Honeywell
1,115 hedge funds and large institutions have $59.8B invested in Honeywell in 2014 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 401 increasing their positions, 431 reducing their positions, and 60 closing their positions.
17% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 60
1% more capital invested
Capital invested by funds: $59.4B → $59.8B (+$392M)
0.5% more ownership
Funds ownership: 90.82% → 91.32% (+0.5%)
0% more funds holding
Funds holding: 1,113 → 1,115 (+2)
7% less call options, than puts
Call options by funds: $320M | Put options by funds: $343M
7% less repeat investments, than reductions
Existing positions increased: 401 | Existing positions reduced: 431
10% less funds holding in top 10
Funds holding in top 10: 50 → 45 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$568M |
| 2 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$550M |
| 3 |
JP Morgan Chase
New York
|
+$125M |
| 4 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$76.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$66.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$272M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$139M |
| 3 |
D.E. Shaw & Co
New York
|
-$129M |
| 4 |
State Street
Boston,
Massachusetts
|
-$110M |
| 5 |
Renaissance Technologies
New York
|
-$94.6M |
HON Hedge Fund Activity: Q3 2014 in Review
1,115 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Honeywell (HON) for Q3 2014, worth a combined $59.8B — up 0.66% from $59.4B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new HON positions and 60 closed out — a net gain of 10 holders — while 401 added to existing stakes and 431 trimmed.
The largest buyer was Fiduciary Management Inc, opening a new position worth an estimated $568M. The largest seller was Fidelity Investments, cutting an estimated $272M.
- 1,115 institutional investors held Honeywell (HON) as of Q3 2014, up from 1,113 in Q2 2014.
- Funds reported $59.8B of Honeywell stock for Q3 2014, up 0.66% quarter-over-quarter.
- 70 funds opened new Honeywell positions in Q3 2014 and 60 closed out, a net change of +10 holders.
- The largest Honeywell buyer in Q3 2014 was Fiduciary Management Inc, an estimated $568M added.
- The largest Honeywell seller in Q3 2014 was Fidelity Investments, an estimated $272M sold.
Based on aggregated 13F filings for Q3 2014.