We are live on ! Find out more
HON icon

Honeywell

1,113 hedge funds and large institutions have $59.6B invested in Honeywell in 2014 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 402 increasing their positions, 431 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 60

0.5% more ownership

Funds ownership: 90.82%91.32% (+0.5%)

0% more capital invested

Capital invested by funds: $59.4B → $59.6B (+$225M)

0% more funds holding

Funds holding: 1,1121,113 (+1)

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: 402 | Existing positions reduced: 431

10% less funds holding in top 10

Funds holding in top 10: 5045 (-5)

Holders
1,113
Holders Change
+1
Holders Change %
+0.09%
% of All Funds
32.3%
Holding in Top 10
45
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-10%
% of All Funds
1.31%
New
69
Increased
402
Reduced
431
Closed
60
Calls
$320M
Puts
$343M
Net Calls
-$22.9M
Net Calls Change
-$31.7M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$6.54B -$110M -1,296,585 -2%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$3.73B -$53.9M -634,072 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.51B +$66.2M +779,258 +2%
JP Morgan Chase
4
JP Morgan Chase
New York
$2.67B +$125M +1,469,961 +5%
BIT
5
BlackRock Institutional Trust
California
$1.97B +$11.4M +134,128 +0.6%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$1.9B -$53.1M -625,154 -3%
ETC
7
Evercore Trust Company
New York
$1.84B
Fidelity Investments
8
Fidelity Investments
Massachusetts
$1.68B -$272M -3,201,264 -14%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$1.44B -$139M -1,635,702 -9%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.27B -$14.3M -167,791 -1%
Barrow, Hanley, Mewhinney & Strauss
11
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.21B -$52.8M -621,837 -4%
Bank of America
12
Bank of America
North Carolina
$1.01B -$47.3M -556,840 -4%
Ameriprise
13
Ameriprise
Minnesota
$1.01B +$57.3M +674,224 +6%
BFA
14
BlackRock Fund Advisors
California
$903M +$35M +411,976 +4%
Northern Trust
15
Northern Trust
Illinois
$865M -$28.7M -337,348 -3%
TCIM
16
TIAA CREF Investment Management
New York
$835M +$38.7M +455,462 +5%
Primecap Management
17
Primecap Management
California
$834M -$41.1M -483,498 -5%
Capital World Investors
18
Capital World Investors
California
$794M
Morgan Stanley
19
Morgan Stanley
New York
$747M +$4.63M +54,471 +0.6%
Franklin Resources
20
Franklin Resources
California
$593M +$28.4M +334,603 +5%
FMI
21
Fiduciary Management Inc
Wisconsin
$559M +$568M +6,678,795 New
Winslow Capital Management
22
Winslow Capital Management
Minnesota
$541M +$550M +6,469,394 New
Goldman Sachs
23
Goldman Sachs
New York
$536M -$37.7M -443,825 -6%
BG
24
BlackRock Group
United Kingdom
$529M -$9.98M -117,491 -2%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$528M -$4.41M -51,887 -0.8%

HON Hedge Fund Activity: Q3 2014 in Review

1,113 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Honeywell (HON) for Q3 2014, worth a combined $59.6B — up 0.38% from $59.4B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new HON positions and 60 closed out — a net gain of 9 holders — while 402 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.

  • 1,113 institutional investors held Honeywell (HON) as of Q3 2014, up from 1,112 in Q2 2014.
  • Funds reported $59.6B of Honeywell stock for Q3 2014, up 0.38% quarter-over-quarter.
  • 69 funds opened new Honeywell positions in Q3 2014 and 60 closed out, a net change of +9 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.