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Honeywell
HON

Overview Fund Activity

1,061 hedge funds and large institutions have $58.3B invested in Honeywell in 2013 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 343 increasing their positions, 431 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,061
Holders Change
+70
Holders Change %
+7.06%
% of All Funds
30.82%
Holding in Top 10
47
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.17%
% of All Funds
1.37%
New
130
Increased
343
Reduced
431
Closed
49
Calls
$311M
Puts
$447M
Net Calls
-$136M
Net Calls Change
-$69.7M

Top Buyers

1
AAMU
Amundi Asset Management US
Massachusetts
+$139M
2
State Street
State Street
Massachusetts
+$120M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$97.8M
4
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
+$87.4M
5
ASC
Atalanta Sosnoff Capital
New York
+$80.8M

Top Sellers

1
O
OppenheimerFunds
New York
-$134M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$124M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$112M
4
Citigroup
Citigroup
New York
-$73M
5
EVM
Eaton Vance Management
Massachusetts
-$72.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCTIC
251
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$12.7M +$143K +1,641 +1%
EB
252
Eastern Bank
Massachusetts
$12.6M +$304K +3,487 +2%
Mitsubishi UFJ Asset Management
253
Mitsubishi UFJ Asset Management
Japan
$12.5M -$3.21M -37,145 -20%
WT
254
Whittier Trust
California
$12.4M +$211K +2,420 +2%
BF
255
BOK Financial
Oklahoma
$12.3M -$76.1K -874 -0.6%
Daiwa Securities Group
256
Daiwa Securities Group
Japan
$12.3M +$9.5M +109,055 +338%
DCMA
257
Daiwa Capital Markets America
New York
$12.3M +$12.3M +141,361 New
DILH
258
Dai-ichi Life Holdings
Japan
$12.3M -$231K -2,657 -2%
Calamos Advisors
259
Calamos Advisors
Illinois
$12.2M – – –
ProShare Advisors
260
ProShare Advisors
Maryland
$12.2M +$6.36M +72,979 +109%
SCCM
261
Schafer Cullen Capital Management
New York
$12M -$101K -1,163 -0.8%
CB
262
Commerce Bank
Missouri
$11.7M -$187K -2,141 -2%
SAM
263
Shell Asset Management
Netherlands
$11.7M -$4.85M -55,687 -29%
TRSOTSOK
264
Teachers Retirement System of the State of Kentucky
Kentucky
$11.7M -$448K -5,140 -4%
CAM
265
Capstone Asset Management
Texas
$11.6M -$4.46M -51,150 -28%
MCM
266
MAI Capital Management
Ohio
$11.5M -$35.1K -403 -0.3%
MCM
267
McKinley Capital Management
Alaska
$11.5M +$2M +23,017 +21%
VWM
268
Valley Wealth Managers
New Jersey
$11.3M -$369K -4,238 -3%
FBNAT
269
FirstMerit Bank N.A. Trustee
Ohio
$11.3M +$373K +4,287 +3%
DM
270
Delphi Management
Massachusetts
$11M -$60.4K -693 -0.5%
WAM
271
World Asset Management
Michigan
$11M -$1.82M -20,886 -14%
ANI
272
American National Insurance
Texas
$10.7M – – –
Asset Management One
273
Asset Management One
Japan
$10.7M -$1.64M -18,815 -13%
BFS
274
Bradley Foster & Sargent
Connecticut
$10.7M +$735K +8,439 +7%
SAM
275
Strategy Asset Managers
California
$10.7M +$107K +1,232 +1%
9 10
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