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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 %
WAM
276
Wallington Asset Management
Indiana
$10.6M -$89.8K -1,012 -0.8%
CAM
277
Capstone Asset Management
Texas
$10.6M -$1.08M -12,157 -9%
Commonwealth Equity Services
278
Commonwealth Equity Services
Massachusetts
$10.5M +$291K +3,283 +3%
Capital Fund Management (CFM)
279
Capital Fund Management (CFM)
France
$10.5M +$2.78M +31,260 +36%
Janus Henderson Group
280
Janus Henderson Group
United Kingdom
$10.4M – – –
SAM
281
Strategy Asset Managers
California
$10.4M -$2.69M -30,275 -21%
WAM
282
World Asset Management
Michigan
$10.4M +$564K +6,348 +6%
SCCM
283
Schafer Cullen Capital Management
New York
$10.3M -$80.1K -902 -0.8%
MCM
284
Mitchell Capital Management
Kansas
$10.3M +$178K +2,005 +2%
TU
285
TDAM USA
Ontario, Canada
$10M -$712K -8,017 -7%
ARC
286
Absolute Return Capital
Massachusetts
$9.77M +$9.77M +110,036 New
NMERB
287
New Mexico Educational Retirement Board
New Mexico
$9.73M +$177K +1,993 +2%
EWA
288
EP Wealth Advisors
California
$9.7M +$9.7M +109,227 New
FFIC
289
First Fiduciary Investment Counsel
Ohio
$9.66M -$96.2K -1,084 -1%
D.E. Shaw & Co
290
D.E. Shaw & Co
New York
$9.65M -$127M -1,429,549 -93%
BF
291
BOK Financial
Oklahoma
$9.6M +$824K +9,287 +9%
CAM
292
Cypress Asset Management
Texas
$9.59M -$193K -2,172 -2%
CCMIC
293
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$9.46M +$292K +3,293 +3%
1SB
294
1ST Source Bank
Indiana
$9.39M +$144K +1,619 +2%
SAM
295
Scopus Asset Management
New York
$9.38M +$65.5K +738 +0.7%
RIG
296
Roosevelt Investment Group
New York
$9.27M +$9.02M +101,632 +3,719%
SF
297
Synovus Financial
Georgia
$9.23M +$151K +1,694 +2%
LS
298
Livforsakringsbolaget Skandia
Sweden
$9.21M -$885K -9,965 -9%
CSIC
299
Clifford Swan Investment Counsel
California
$9.2M – – –
PA
300
Pinnacle Associates
New York
$9.18M -$49.5K -558 -0.5%
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