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Honeywell
HON

Overview Fund Activity

1,227 hedge funds and large institutions have $55.9B invested in Honeywell in 2015 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 490 increasing their positions, 471 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,227
Holders Change
-13
Holders Change %
-1.05%
% of All Funds
34.29%
Holding in Top 10
63
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+16.67%
% of All Funds
1.76%
New
69
Increased
490
Reduced
471
Closed
73
Calls
$243M
Puts
$363M
Net Calls
-$120M
Net Calls Change
-$98.5M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$1.45B
2
AllianceBernstein
AllianceBernstein
Tennessee
$338M
3
First Eagle Investment Management
First Eagle Investment Management
New York
$269M
4
Morgan Stanley
Morgan Stanley
New York
$943M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
$97M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.56B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$3.54B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$992M
4
IC
Institutional Capital
Illinois
$261M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.05B
Name Holding Trade Value Shares
Change 		Shares
Change %
CFB
226
Cullen/Frost Bankers
Texas
$18.6M +$1.54M +17,031 +9%
ECM
227
Estabrook Capital Management
New York
$18.6M -$490K -5,432 -3%
ACM
228
Atlanta Capital Management
Georgia
$18.6M -$10.7M -118,692 -37%
Millennium Management
229
Millennium Management
New York
$18.4M -$9.41M -104,224 -34%
HNB
230
Huntington National Bank
Ohio
$18.3M +$5.23M +57,893 +40%
SEI Investments
231
SEI Investments
Pennsylvania
$18.3M -$1.93M -21,371 -10%
IRF
232
IBM Retirement Fund
New York
$18.3M -$64.8K -704 -0.4%
DCLA
233
Douglas C. Lane & Associates
New York
$18.2M +$1.96M +21,754 +12%
AIA
234
Avalon Investment & Advisory
Texas
$18.2M +$1.08M +12,007 +6%
LPL Financial
235
LPL Financial
California
$18.2M -$6.75K -72 -0%
QI
236
QS Investors
New York
$17.5M -$466K -5,162 -3%
NIM
237
Northeast Investment Management
Massachusetts
$17.5M -$37.7K -418 -0.2%
EIM
238
ExxonMobil Investment Management
Texas
$17M +$561K +6,214 +3%
TRSOTSOK
239
Teachers Retirement System of the State of Kentucky
Kentucky
$16.8M -$288K -3,189 -2%
B
240
BP
United Kingdom
$16.8M – – –
JCM
241
Janney Capital Management
Pennsylvania
$16.7M +$476K +5,276 +3%
DCM
242
Dupont Capital Management
Delaware
$16.6M +$16.6M +183,971 New
CCMH
243
Cornerstone Capital Management Holdings
New York
$16.5M -$335K -3,712 -2%
CCC
244
Chelsea Counsel Company
California
$16.4M +$807K +8,934 +5%
PIA
245
Piedmont Investment Advisors
North Carolina
$16.2M +$130K +1,436 +0.8%
LWCA
246
Locust Wood Capital Advisers
New York
$16.1M -$2.16M -23,884 -12%
MCC
247
Mid Continent Capital
Illinois
$16M -$636K -7,049 -4%
TL
248
Tirschwell & Loewy
New York
$15.9M -$159K -1,757 -1%
CTC
249
Central Trust Company
Missouri
$15.7M -$83.2K -922 -0.5%
CNAM
250
Campbell Newman Asset Management
Wisconsin
$15.5M -$1.39M -15,375 -8%
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