HON icon

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 %
GMI
276
Greystone Managed Investments
Saskatchewan, Canada
$13M -$9.77M -108,184 -43%
WI
277
Wafra Inc
New York
$12.9M -$4.22M -46,735 -25%
CTI
278
Community Trust & Investment
Kentucky
$12.9M +$664K +7,355 +5%
CAM
279
Capstone Asset Management
Texas
$12.9M +$476K +5,275 +4%
Commonwealth Equity Services
280
Commonwealth Equity Services
Massachusetts
$12.8M +$372K +4,123 +3%
SAM
281
Shell Asset Management
Netherlands
$12.8M +$2.86M +32,190 +29%
VCM
282
Vision Capital Management
Oregon
$12.6M +$518K +5,739 +4%
BBHC
283
Brown Brothers Harriman & Co
New York
$12.5M -$47.1K -522 -0.4%
MCTIC
284
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$12.5M -$55.3K -613 -0.4%
ProShare Advisors
285
ProShare Advisors
Maryland
$12.5M +$1.3M +14,391 +12%
FWCM
286
Ferguson Wellman Capital Management
Oregon
$12.4M +$217K +2,406 +2%
D.E. Shaw & Co
287
D.E. Shaw & Co
New York
$12.4M +$8.94M +98,980 +261%
RMA
288
Roffman Miller Associates
Pennsylvania
$12.3M +$381K +4,223 +3%
OC
289
Oppenheimer & Co
New York
$12.2M +$1.77M +19,589 +17%
PSUF
290
People's United Financial
Connecticut
$12.2M +$7.72M +85,498 +171%
VWM
291
Valley Wealth Managers
New Jersey
$12.2M +$427K +4,733 +4%
Cohen & Steers
292
Cohen & Steers
New York
$12.1M +$12.1M +134,366 New
NP
293
NS Partners
United Kingdom
$12.1M -$94.8K -1,050 -0.8%
MCM
294
Moore Capital Management
New York
$11.8M +$1.42M +15,734 +14%
FBNAT
295
FirstMerit Bank N.A. Trustee
Ohio
$11.8M -$208K -2,303 -2%
SM
296
Stratton Management
Pennsylvania
$11.7M +$2.29M +25,378 +24%
MCM
297
Mitchell Capital Management
Kansas
$11.6M +$318K +3,520 +3%
SEM
298
Suncoast Equity Management
Florida
$11.6M +$194K +2,144 +2%
QIM
299
Quest Investment Management
Oregon
$11.6M +$2.13M +23,569 +23%
SF
300
Synovus Financial
Georgia
$11.4M -$257K -2,848 -2%
10 11
12
13 14