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Honeywell
HON

Overview Fund Activity

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 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,113
Holders Change
+2
Holders Change %
+0.18%
% of All Funds
32.32%
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
59
Calls
$320M
Puts
$343M
Net Calls
-$22.9M
Net Calls Change
-$31.7M

Top Buyers

1
FMI
Fiduciary Management Inc
Wisconsin
+$559M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
+$541M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$123M
4
MAA
Managed Account Advisors
New Jersey
+$74.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$65.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$268M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$137M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$127M
4
State Street
State Street
Massachusetts
-$108M
5
Renaissance Technologies
Renaissance Technologies
New York
-$94.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
251
Utah Retirement Systems
Utah
$12.6M -$28K -315 -0.2%
EB
252
Eastern Bank
Massachusetts
$12.5M +$195K +2,197 +2%
DCLA
253
Douglas C. Lane & Associates
New York
$12.5M +$880K +9,917 +8%
FAM
254
Fiduciary Asset Management
Missouri
$12.3M +$2.03M +22,894 +20%
FBNAT
255
FirstMerit Bank N.A. Trustee
Ohio
$12.1M +$82.8K +933 +0.7%
William Blair & Company
256
William Blair & Company
Illinois
$11.9M -$194K -2,182 -2%
MCM
257
MAI Capital Management
Ohio
$11.7M +$270K +3,036 +2%
CB
258
Commerce Bank
Missouri
$11.7M -$62.2K -701 -0.5%
TMAM
259
Tokio Marine Asset Management
Japan
$11.7M -$616K -6,941 -5%
PAPAIJV
260
Paragon Associates & Paragon Associates II Joint Venture
Texas
$11.6M – – –
FWCM
261
Ferguson Wellman Capital Management
Oregon
$11.6M +$94.5K +1,065 +0.8%
DekaBank Deutsche Girozentrale
262
DekaBank Deutsche Girozentrale
Germany
$11.6M +$8.1M +90,912 +234%
LPL Financial
263
LPL Financial
California
$11.4M +$65.1K +745 +0.6%
Arrowstreet Capital
264
Arrowstreet Capital
Massachusetts
$11.4M +$11.4M +128,135 New
BFS
265
Bradley Foster & Sargent
Connecticut
$11.4M +$484K +5,452 +4%
VWM
266
Valley Wealth Managers
New Jersey
$11.3M -$213K -2,396 -2%
Mitsubishi UFJ Asset Management
267
Mitsubishi UFJ Asset Management
Japan
$11.2M -$2.41M -27,102 -18%
ZIM
268
Zacks Investment Management
Illinois
$11.2M -$922K -10,389 -8%
ProShare Advisors
269
ProShare Advisors
Maryland
$11.1M -$943K -10,617 -8%
TRSOTSOK
270
Teachers Retirement System of the State of Kentucky
Kentucky
$11.1M – – –
AIA
271
Avalon Investment & Advisory
Texas
$11.1M +$216K +2,436 +2%
DILH
272
Dai-ichi Life Holdings
Japan
$11M +$25.7K +290 +0.2%
ANI
273
American National Insurance
Texas
$10.9M – – –
RMA
274
Roffman Miller Associates
Pennsylvania
$10.9M +$309K +3,486 +3%
QIM
275
Quest Investment Management
Oregon
$10.7M -$3.07M -34,567 -22%
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