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Honeywell
HON

Overview Fund Activity

1,300 hedge funds and large institutions have $60.9B invested in Honeywell in 2015 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 503 increasing their positions, 461 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,300
Holders Change
+73
Holders Change %
+5.95%
% of All Funds
34.14%
Holding in Top 10
68
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+7.94%
% of All Funds
1.79%
New
142
Increased
503
Reduced
461
Closed
57
Calls
$332M
Puts
$350M
Net Calls
-$18.3M
Net Calls Change
+$102M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$469M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$3.29B
3
Ameriprise
Ameriprise
Minnesota
$1.23B
4
FAM
Fred Alger Management
New York
$377M
5
Millennium Management
Millennium Management
New York
$162M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$260M
2
First Eagle Investment Management
First Eagle Investment Management
New York
$78K
3
Winslow Capital Management
Winslow Capital Management
Minnesota
$0
4
IC
Institutional Capital
Illinois
$161M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$1.22B
Name Holding Trade Value Shares
Change 		Shares
Change %
CTC
251
Central Trust Company
Missouri
$17.7M +$511K +5,175 +3%
UIC
252
Uniplan Investment Counsel
Wisconsin
$17.6M -$3M -30,399 -15%
TRSOTSOK
253
Teachers Retirement System of the State of Kentucky
Kentucky
$17.6M -$783K -7,930 -4%
CCMH
254
Cornerstone Capital Management Holdings
New York
$17.5M -$629K -6,372 -3%
MAM
255
Martingale Asset Management
Massachusetts
$17.5M +$2.53M +25,594 +17%
Truist Financial
256
Truist Financial
North Carolina
$17.3M +$1.92M +19,419 +12%
TL
257
Tirschwell & Loewy
New York
$17.3M -$36.2K -367 -0.2%
First Trust Advisors
258
First Trust Advisors
Illinois
$17M +$2.5M +25,298 +17%
BCM
259
Basswood Capital Management
New York
$16.9M – – –
CNAM
260
Campbell Newman Asset Management
Wisconsin
$16.9M -$114K -1,158 -0.7%
HighTower Advisors
261
HighTower Advisors
Illinois
$16.9M +$1.51M +15,297 +10%
WT
262
Whittier Trust
California
$16.7M +$347K +3,514 +2%
ZIM
263
Zacks Investment Management
Illinois
$16.2M +$515K +5,219 +3%
OPERF
264
Oregon Public Employees Retirement Fund
Oregon
$15.9M +$104K +1,049 +0.7%
ASA
265
Armstrong Shaw Associates
Connecticut
$15.9M -$529K -5,361 -3%
Kayne Anderson Rudnick Investment Management
266
Kayne Anderson Rudnick Investment Management
California
$15.8M -$795K -8,048 -5%
UIM
267
USS Investment Management
United Kingdom
$15.5M +$445K +4,511 +3%
OC
268
Oppenheimer & Co
New York
$15.3M +$1.91M +19,376 +14%
Nomura Asset Management
269
Nomura Asset Management
Japan
$15.3M +$61.1K +619 +0.4%
CTA
270
Chesley Taft & Associates
Illinois
$15.1M -$1.63M -16,461 -10%
FAF
271
Fjarde Ap-fonden
Sweden
$15M +$191K +1,936 +1%
HJMC
272
Hellman Jordan Management Company
Massachusetts
$15M -$275K -2,784 -2%
DCM
273
Dupont Capital Management
Delaware
$14.8M -$3.37M -34,092 -19%
Daiwa Securities Group
274
Daiwa Securities Group
Japan
$14.7M -$7.45M -75,437 -34%
Commonwealth Equity Services
275
Commonwealth Equity Services
Massachusetts
$14.7M +$624K +6,315 +4%
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