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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 %
URS
276
Utah Retirement Systems
Utah
$14.5M +$20.7K +210 +0.1%
CTI
277
Community Trust & Investment
Kentucky
$14.3M +$175K +1,772 +1%
ProShare Advisors
278
ProShare Advisors
Maryland
$14.2M +$535K +5,421 +4%
CCC
279
Chelsea Counsel Company
California
$14.1M -$3.84M -38,855 -21%
FWCM
280
Ferguson Wellman Capital Management
Oregon
$13.9M +$374K +3,783 +3%
RMA
281
Roffman Miller Associates
Pennsylvania
$13.8M +$345K +3,491 +3%
MCTIC
282
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$13.8M +$158K +1,604 +1%
BBHC
283
Brown Brothers Harriman & Co
New York
$13.7M +$12.4K +126 +0.1%
CA
284
Commerzbank Aktiengesellschaft
Germany
$13.7M +$2.65M +26,821 +24%
JAM
285
JCIC Asset Management
Ontario, Canada
$13.6M -$1.3M -13,209 -9%
SEM
286
Suncoast Equity Management
Florida
$13.5M +$898K +9,094 +7%
QIM
287
Quest Investment Management
Oregon
$13.4M +$723K +7,319 +6%
GMI
288
Greystone Managed Investments
Saskatchewan, Canada
$13.3M -$844K -8,550 -6%
PC
289
Passport Capital
California
$13.2M +$8.05M +81,510 +155%
ACM
290
Atlanta Capital Management
Georgia
$13.2M -$7.07M -71,634 -35%
VWM
291
Valley Wealth Managers
New Jersey
$13.2M -$189K -1,918 -1%
MCM
292
Mitchell Capital Management
Kansas
$13.2M +$502K +5,084 +4%
Point72 Asset Management
293
Point72 Asset Management
Connecticut
$13.1M +$13.1M +132,216 +84,214%
CAM
294
Capstone Asset Management
Texas
$13M -$1.1M -11,148 -8%
FBNAT
295
FirstMerit Bank N.A. Trustee
Ohio
$12.9M +$23.1K +234 +0.2%
MAM
296
Marketfield Asset Management
New York
$12.6M -$2.74M -27,746 -18%
NLGIA
297
Nippon Life Global Investors Americas
New York
$12.5M +$12.5M +126,320 New
SF
298
Synovus Financial
Georgia
$12.4M -$105K -1,064 -0.8%
CCMIC
299
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$12.4M +$103K +1,044 +0.8%
WAM
300
Wallington Asset Management
Indiana
$12.3M +$217K +2,197 +2%
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