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Honeywell
HON

Overview Fund Activity

1,434 hedge funds and large institutions have $67B invested in Honeywell in 2016 Q4 according to their latest regulatory filings, with 169 funds opening new positions, 486 increasing their positions, 769 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,434
Holders Change
+71
Holders Change %
+5.21%
% of All Funds
35.9%
Holding in Top 10
62
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-17.33%
% of All Funds
1.55%
New
169
Increased
486
Reduced
769
Closed
72
Calls
$761M
Puts
$425M
Net Calls
+$336M
Net Calls Change
+$194M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.12B
2
Bank of America
2
Bank of America
North Carolina
$2.3B
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$956M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$528M
5
FMI
5
Fiduciary Management Inc
Wisconsin
$584M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.9B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$947M
3
Capital World Investors
3
Capital World Investors
California
$0
4
Lazard Asset Management
4
Lazard Asset Management
New York
$462M
5
PI
5
Putnam Investments
Massachusetts
$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
251
Oregon Public Employees Retirement Fund
Oregon
$19.9M -$10.2M -92,217 -34%
SEM
252
Suncoast Equity Management
Florida
$19.6M -$1.38M -12,467 -7%
Public Sector Pension Investment Board (PSP Investments)
253
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$19.5M -$360K -3,244 -2%
DCM
254
Donaldson Capital Management
Indiana
$19.4M +$18.8M +168,876 +2,766%
CTC
255
Central Trust Company
Missouri
$19.4M -$980K -8,827 -5%
ERSOT
256
Employees Retirement System of Texas
Texas
$19.3M -$1.42M -12,778 -7%
DCM
257
Dupont Capital Management
Delaware
$19.1M -$2.62M -23,629 -12%
Commonwealth Equity Services
258
Commonwealth Equity Services
Massachusetts
$19.1M +$131K +1,179 +0.7%
GH
259
GAM Holding
Switzerland
$19.1M +$2.95M +26,541 +18%
ASA
260
Armstrong Shaw Associates
Connecticut
$19.1M +$2.93M +26,410 +18%
Caisse de Depot et Placement du Quebec (CDPQ)
261
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$19.1M -$3.75M -33,852 -16%
RIG
262
Roosevelt Investment Group
New York
$19M -$11.1M -99,954 -37%
BCM
263
Basswood Capital Management
New York
$18.9M -$101K -907 -0.5%
PIA
264
Piedmont Investment Advisors
North Carolina
$18.7M +$322K +2,903 +2%
TL
265
Tirschwell & Loewy
New York
$18.6M -$486K -4,375 -3%
UIC
266
Uniplan Investment Counsel
Wisconsin
$18.5M -$2.13M -19,228 -10%
TRSOTSOK
267
Teachers Retirement System of the State of Kentucky
Kentucky
$18.1M -$725K -6,534 -4%
ECM
268
Estabrook Capital Management
New York
$18M -$1.6M -14,380 -8%
JCM
269
Janney Capital Management
Pennsylvania
$18M -$821K -7,392 -4%
FAF
270
Fjarde Ap-fonden
Sweden
$17.9M -$1.85M -16,688 -9%
RMA
271
Roffman Miller Associates
Pennsylvania
$17.3M +$297K +2,671 +2%
WI
272
Wafra Inc
New York
$17.2M +$5.08M +45,781 +42%
OC
273
Oppenheimer & Co
New York
$17M -$255K -2,293 -1%
FFIC
274
First Fiduciary Investment Counsel
Ohio
$16.9M +$3.29M +29,589 +24%
Nomura Asset Management
275
Nomura Asset Management
Japan
$16.7M -$1.07M -9,604 -6%
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