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Honeywell
HON

Overview Fund Activity

1,492 hedge funds and large institutions have $77B invested in Honeywell in 2017 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 547 increasing their positions, 614 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,492
Holders Change
+22
Holders Change %
+1.5%
% of All Funds
37.25%
Holding in Top 10
73
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+17.74%
% of All Funds
1.82%
New
100
Increased
547
Reduced
614
Closed
61
Calls
$289M
Puts
$484M
Net Calls
-$194M
Net Calls Change
-$316M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$574M
2
Ameriprise
Ameriprise
Minnesota
+$497M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$241M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$165M
5
BlackRock
BlackRock
New York
+$161M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$715M
2
Bank of America
Bank of America
North Carolina
-$564M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$395M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$177M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
JAM
251
Jupiter Asset Management
United Kingdom
$21.8M -$4.28M -33,472 -16%
SAM
252
Shell Asset Management
Netherlands
$21.8M +$237K +1,859 +1%
CTC
253
Central Trust Company
Missouri
$21.8M -$329K -2,577 -1%
WB
254
WesBanco Bank
West Virginia
$21.8M -$6.63M -51,896 -23%
BCM
255
Basswood Capital Management
New York
$21.7M – – –
MWNA
256
Marshall Wace North America
New York
$21.6M -$13.9M -108,793 -39%
IG
257
ING Group
Netherlands
$21.3M -$10.6M -82,873 -33%
ADEF
258
Adams Diversified Equity Fund
Maryland
$21.3M – – –
TL
259
Tirschwell & Loewy
New York
$21.2M -$103K -809 -0.5%
Envestnet Asset Management
260
Envestnet Asset Management
Illinois
$21M -$695K -5,444 -3%
TAM
261
Tocqueville Asset Management
New York
$20.7M -$3.62M -28,328 -15%
RMA
262
Roffman Miller Associates
Pennsylvania
$20.6M +$537K +4,202 +3%
Northwestern Mutual Wealth Management
263
Northwestern Mutual Wealth Management
Wisconsin
$20.5M +$862K +6,747 +4%
SEM
264
Suncoast Equity Management
Florida
$20.5M -$247K -1,931 -1%
CTA
265
Chesley Taft & Associates
Illinois
$20.1M +$578K +4,523 +3%
Fisher Asset Management
266
Fisher Asset Management
Washington
$20M -$27.5M -215,531 -58%
OC
267
Oppenheimer & Co
New York
$19.9M +$2.49M +19,529 +14%
UIM
268
USS Investment Management
United Kingdom
$19.9M +$19.9M +155,564 New
ZIG
269
Zurich Insurance Group
Switzerland
$19.6M -$767K -6,005 -4%
JCM
270
Janney Capital Management
Pennsylvania
$19.5M -$663K -5,188 -3%
EIM
271
ExxonMobil Investment Management
Texas
$19.5M -$3.02M -23,650 -13%
RJFSA
272
Raymond James Financial Services Advisors
Florida
$19.3M +$1.19M +9,324 +7%
ECM
273
Estabrook Capital Management
New York
$19M -$416K -3,258 -2%
SW
274
SVB Wealth
Massachusetts
$18.9M +$137K +1,076 +0.7%
TF
275
TIAA FSB
Florida
$18.7M +$18.7M +146,233 New
9 10
11
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