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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
+$485M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$204M
3
First Eagle Investment Management
First Eagle Investment Management
New York
+$153M
4
Morgan Stanley
Morgan Stanley
New York
+$152M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$88.6M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$277M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$245M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$175M
4
IC
Institutional Capital
Illinois
-$151M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$149M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
251
Basswood Capital Management
New York
$15.4M – – –
CTA
252
Chesley Taft & Associates
Illinois
$15.3M +$797K +8,832 +6%
Kayne Anderson Rudnick Investment Management
253
Kayne Anderson Rudnick Investment Management
California
$15.2M -$718K -7,949 -5%
Fiera Capital (Canada)
254
Fiera Capital (Canada)
Quebec, Canada
$15.2M -$275K -3,047 -2%
Natixis Advisors
255
Natixis Advisors
Massachusetts
$15.1M -$984K -10,898 -6%
ASA
256
Armstrong Shaw Associates
Connecticut
$15M +$13.6K +151 +0.1%
WT
257
Whittier Trust
California
$14.9M +$732K +8,106 +5%
OPERF
258
Oregon Public Employees Retirement Fund
Oregon
$14.4M +$329K +3,641 +2%
ZIM
259
Zacks Investment Management
Illinois
$14.3M -$157K -1,737 -1%
Robeco Institutional Asset Management
260
Robeco Institutional Asset Management
Netherlands
$14.2M +$384K +4,255 +3%
Truist Financial
261
Truist Financial
North Carolina
$14.1M +$2.84M +31,451 +25%
AQR Capital Management
262
AQR Capital Management
Connecticut
$14M -$23.3M -258,054 -62%
HighTower Advisors
263
HighTower Advisors
Illinois
$14M +$5.28M +58,405 +60%
MAM
264
Marketfield Asset Management
New York
$14M -$10.9M -120,446 -44%
HJMC
265
Hellman Jordan Management Company
Massachusetts
$14M +$645K +7,140 +5%
Nomura Asset Management
266
Nomura Asset Management
Japan
$13.9M +$830K +9,193 +6%
SCM
267
Suffolk Capital Management
New York
$13.9M +$812 +9 +0%
ERSOT
268
Employees Retirement System of Texas
Texas
$13.8M – – –
UIM
269
USS Investment Management
United Kingdom
$13.8M – – –
MAM
270
Martingale Asset Management
Massachusetts
$13.7M +$473K +5,236 +4%
JAM
271
JCIC Asset Management
Ontario, Canada
$13.6M -$2.38M -26,373 -15%
FAF
272
Fjarde Ap-fonden
Sweden
$13.6M -$888K -9,834 -6%
Two Sigma Advisers
273
Two Sigma Advisers
New York
$13.4M +$12.9M +143,072 +2,894%
URS
274
Utah Retirement Systems
Utah
$13.3M +$75.7K +839 +0.6%
First Trust Advisors
275
First Trust Advisors
Illinois
$13.2M +$4.36M +48,244 +49%
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