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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 %
CCMIC
301
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$11.2M +$266K +2,946 +2%
ANI
302
American National Insurance
Texas
$11.1M – – –
CGI
303
CI Global Investments
California
$11.1M -$3.61M -39,964 -25%
WAM
304
Wallington Asset Management
Indiana
$11M +$128K +1,416 +1%
Mirae Asset Global Investments
305
Mirae Asset Global Investments
South Korea
$11M +$1.61M +17,836 +17%
SW
306
SVB Wealth
Massachusetts
$11M -$644K -7,134 -6%
Susquehanna International Group
307
Susquehanna International Group
Pennsylvania
$11M -$10.3M -113,817 -48%
CAM
308
Cypress Asset Management
Texas
$10.9M +$1.32M +14,634 +14%
EWA
309
EP Wealth Advisors
California
$10.8M +$123K +1,365 +1%
EB
310
Eastern Bank
Massachusetts
$10.6M +$133K +1,472 +1%
FFIC
311
First Fiduciary Investment Counsel
Ohio
$10.4M +$49.2K +545 +0.5%
AAM
312
Aureus Asset Management
Massachusetts
$10.4M +$148K +1,643 +1%
Fidelity International
313
Fidelity International
Bermuda
$10.3M -$3.96M -43,825 -28%
BF
314
BOK Financial
Oklahoma
$10.1M -$239K -2,643 -2%
SCCM
315
Schafer Cullen Capital Management
New York
$10.1M -$27.4K -304 -0.3%
CA
316
Commerzbank Aktiengesellschaft
Germany
$10.1M -$4.24M -46,949 -30%
SAM
317
Strategy Asset Managers
California
$9.86M -$142K -1,574 -1%
GL
318
GLG LLC
New York
$9.73M -$2.79M -30,867 -22%
1SB
319
1ST Source Bank
Indiana
$9.59M +$157K +1,737 +2%
MSA
320
Mason Street Advisors
Wisconsin
$9.58M +$46.7K +517 +0.5%
DILH
321
Dai-ichi Life Holdings
Japan
$9.57M +$74.5K +825 +0.8%
AL
322
Airain Ltd
Guernsey
$9.56M +$9.56M +105,852 New
CSIC
323
Clifford Swan Investment Counsel
California
$9.35M +$10.7K +119 +0.1%
Janus Henderson Group
324
Janus Henderson Group
United Kingdom
$9.31M +$58.9K +653 +0.6%
GKIM
325
GW&K Investment Management
Massachusetts
$9.28M -$234K -2,591 -2%
11 12
13
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