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Honeywell
HON

Overview Fund Activity

1,217 hedge funds and large institutions have $67.1B invested in Honeywell in 2015 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 457 increasing their positions, 475 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,217
Holders Change
+14
Holders Change %
+1.16%
% of All Funds
32.46%
Holding in Top 10
58
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+23.4%
% of All Funds
1.55%
New
86
Increased
457
Reduced
475
Closed
59
Calls
$279M
Puts
$342M
Net Calls
-$63.3M
Net Calls Change
+$64.1M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$394M
2
Bank of America
Bank of America
North Carolina
+$299M
3
BTS
BB&T Securities
Virginia
+$268M
4
MC
Montag & Caldwell
Georgia
+$194M
5
IC
Institutional Capital
Illinois
+$172M

Top Sellers

1
State Street
State Street
Massachusetts
-$263M
2
BFA
BlackRock Fund Advisors
California
-$178M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$170M
4
Capital World Investors
Capital World Investors
California
-$156M
5
Citadel Advisors
Citadel Advisors
Florida
-$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
301
Mason Street Advisors
Wisconsin
$10.5M -$55.5M -558,484 -84%
1SB
302
1ST Source Bank
Indiana
$10.5M -$104K -1,043 -1%
AAM
303
Aureus Asset Management
Massachusetts
$10.5M +$286K +2,876 +3%
QIM
304
Quest Investment Management
Oregon
$10.5M -$1.19M -11,936 -10%
Mitsubishi UFJ Asset Management
305
Mitsubishi UFJ Asset Management
Japan
$10.4M -$609K -6,127 -6%
CAM
306
Cypress Asset Management
Texas
$10.4M -$203K -2,045 -2%
BNP Paribas Financial Markets
307
BNP Paribas Financial Markets
France
$10.3M -$25.8M -259,078 -71%
CSIC
308
Clifford Swan Investment Counsel
California
$10.3M – – –
PA
309
Pinnacle Associates
New York
$10.3M +$74.7K +751 +0.7%
BPB
310
Badgley, Phelps & Bell
Washington
$9.8M -$172K -1,729 -2%
JPMPWA
311
J.P. Morgan Private Wealth Advisors
California
$9.8M +$1.03M +10,396 +12%
TMAM
312
Tokio Marine Asset Management
Japan
$9.72M -$977K -9,821 -9%
MCM
313
McKinley Capital Management
Alaska
$9.67M -$15.3K -154 -0.2%
HighTower Advisors
314
HighTower Advisors
Illinois
$9.6M -$143K -1,434 -1%
VIA
315
Vantage Investment Advisors
Pennsylvania
$9.6M +$4.56M +45,854 +91%
Asset Management One
316
Asset Management One
Japan
$9.59M +$188K +1,879 +2%
GH
317
GAM Holding
Switzerland
$9.5M -$416K -4,187 -4%
WAM
318
World Asset Management
Michigan
$9.5M -$86.2K -867 -0.9%
NMERB
319
New Mexico Educational Retirement Board
New Mexico
$9.49M -$396K -3,986 -4%
AFIA
320
America First Investment Advisors
Nebraska
$9.42M +$94.8K +953 +1%
COPPSERS
321
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.37M -$5.53M -55,640 -37%
BAM
322
Berkshire Asset Management
Pennsylvania
$9.33M +$189K +1,902 +2%
HNB
323
Huntington National Bank
Ohio
$9.2M -$136K -1,364 -1%
GLRA
324
Gerald L. Ray & Associates
Texas
$9.18M +$14.1K +142 +0.2%
KPCM
325
Kings Point Capital Management
New York
$9.08M +$121K +1,214 +1%
11 12
13
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