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Honeywell
HON

Overview Fund Activity

1,217 hedge funds and large institutions have $67.1B invested in Honeywell in 2015 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 457 increasing their positions, 475 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,217
Holders Change
+14
Holders Change %
+1.16%
% of All Funds
32.46%
Holding in Top 10
58
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+23.4%
% of All Funds
1.55%
New
86
Increased
457
Reduced
475
Closed
59
Calls
$279M
Puts
$342M
Net Calls
-$63.3M
Net Calls Change
+$64.1M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$394M
2
Bank of America
Bank of America
North Carolina
+$299M
3
BTS
BB&T Securities
Virginia
+$268M
4
MC
Montag & Caldwell
Georgia
+$194M
5
IC
Institutional Capital
Illinois
+$172M

Top Sellers

1
State Street
State Street
Massachusetts
-$263M
2
BFA
BlackRock Fund Advisors
California
-$178M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$170M
4
Capital World Investors
Capital World Investors
California
-$156M
5
Citadel Advisors
Citadel Advisors
Florida
-$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIM
226
Northeast Investment Management
Massachusetts
$19.1M +$64.9K +653 +0.3%
MCC
227
Mid Continent Capital
Illinois
$19M +$214K +2,150 +1%
CCMH
228
Cornerstone Capital Management Holdings
New York
$18.8M -$148K -1,489 -0.8%
CFB
229
Cullen/Frost Bankers
Texas
$18.7M +$210K +2,115 +1%
Calamos Advisors
230
Calamos Advisors
Illinois
$18.5M +$3.74M +37,623 +25%
B
231
BP
United Kingdom
$18.5M – – –
JAM
232
JCIC Asset Management
Ontario, Canada
$18.2M -$19.3K -194 -0.1%
NMIMC
233
Northwestern Mutual Investment Management Company
Wisconsin
$18M +$18M +181,070 New
LWCA
234
Locust Wood Capital Advisers
New York
$18M +$6.8M +68,342 +61%
TL
235
Tirschwell & Loewy
New York
$17.7M -$271K -2,727 -2%
JCM
236
Janney Capital Management
Pennsylvania
$17.6M +$286K +2,876 +2%
CCC
237
Chelsea Counsel Company
California
$17.4M -$3.62M -36,437 -17%
Kayne Anderson Rudnick Investment Management
238
Kayne Anderson Rudnick Investment Management
California
$17.3M +$5.02M +50,513 +41%
Fiera Capital (Canada)
239
Fiera Capital (Canada)
Quebec, Canada
$17.1M +$13.8M +138,369 +413%
BCM
240
Basswood Capital Management
New York
$17M – – –
CTC
241
Central Trust Company
Missouri
$17M -$4.87K -49 -0%
SAM
242
Shell Asset Management
Netherlands
$16.8M +$1.26M +12,626 +8%
FAF
243
Fjarde Ap-fonden
Sweden
$16.7M -$1.41M -14,216 -8%
OTPPB
244
Ontario Teachers' Pension Plan Board
Ontario, Canada
$16.5M +$3.76M +37,790 +29%
Fidelity International
245
Fidelity International
Bermuda
$16.5M -$5.27M -52,997 -24%
Robeco Institutional Asset Management
246
Robeco Institutional Asset Management
Netherlands
$16.4M -$366K -3,676 -2%
ASA
247
Armstrong Shaw Associates
Connecticut
$16.4M -$273K -2,742 -2%
Natixis Advisors
248
Natixis Advisors
Massachusetts
$16.2M +$90.5K +910 +0.6%
CA
249
Commerzbank Aktiengesellschaft
Germany
$16.1M -$12.5M -125,227 -44%
DCLA
250
Douglas C. Lane & Associates
New York
$16M +$578K +5,809 +4%
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