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Honeywell
HON

Overview Fund Activity

1,314 hedge funds and large institutions have $64.8B invested in Honeywell in 2016 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 523 increasing their positions, 502 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,314
Holders Change
+14
Holders Change %
+1.08%
% of All Funds
35.07%
Holding in Top 10
80
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+17.65%
% of All Funds
2.14%
New
93
Increased
523
Reduced
502
Closed
60
Calls
$394M
Puts
$433M
Net Calls
-$39M
Net Calls Change
-$20.7M

Top Buyers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
$357M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.5B
3
FAM
Fred Alger Management
New York
$630M
4
Vanguard Group
Vanguard Group
Pennsylvania
$4.83B
5
WRF
Waddell & Reed Financial
Kansas
$174M

Top Sellers

1
FMI
Fiduciary Management Inc
Wisconsin
$378M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.77B
3
Citadel Advisors
Citadel Advisors
Florida
$276M
4
AAMU
Amundi Asset Management US
Massachusetts
$63M
5
American Century Companies
American Century Companies
Missouri
$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
QIM
301
Quantitative Investment Management
Virginia
$12.2M +$8.62M +80,661 +239%
GT
302
Greenleaf Trust
Michigan
$12.1M +$206K +1,930 +2%
SW
303
SVB Wealth
Massachusetts
$12M -$1.01M -9,477 -8%
CCMIC
304
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$12M -$1.41M -13,187 -11%
Mitsubishi UFJ Asset Management
305
Mitsubishi UFJ Asset Management
Japan
$12M +$891K +8,341 +8%
SCCM
306
Schafer Cullen Capital Management
New York
$11.8M -$50.4K -472 -0.4%
CGI
307
CI Global Investments
California
$11.8M +$5.56K +52 +0%
Asset Management One
308
Asset Management One
Japan
$11.8M +$889K +8,315 +8%
DILH
309
Dai-ichi Life Holdings
Japan
$11.8M +$738K +6,912 +7%
WI
310
Wafra Inc
New York
$11.7M – – –
1SB
311
1ST Source Bank
Indiana
$11.7M +$293K +2,745 +3%
IRF
312
IBM Retirement Fund
New York
$11.7M -$10.2M -93,048 -47%
RJFSA
313
Raymond James Financial Services Advisors
Florida
$11.5M +$1.05M +9,804 +10%
MSA
314
Mason Street Advisors
Wisconsin
$11.5M +$201K +1,881 +2%
BF
315
BOK Financial
Oklahoma
$11.4M -$474K -4,434 -4%
RFS
316
Rockefeller Financial Services
New York
$11.4M -$70.4M -659,388 -86%
VCM
317
Vision Capital Management
Oregon
$11.3M +$359K +3,357 +3%
EB
318
Eastern Bank
Massachusetts
$11.3M -$1.37M -12,861 -11%
BAM
319
Berkshire Asset Management
Pennsylvania
$11.3M +$490K +4,590 +5%
GKIM
320
GW&K Investment Management
Massachusetts
$11.2M +$221K +2,070 +2%
ProShare Advisors
321
ProShare Advisors
Maryland
$11.2M -$4.13M -38,632 -27%
KPCM
322
Kings Point Capital Management
New York
$11.2M -$107K -1,004 -1%
CCMG
323
Clark Capital Management Group
Pennsylvania
$11.1M +$1.37M +12,813 +14%
LSA
324
L & S Advisors
California
$11.1M -$894K -8,369 -7%
Susquehanna International Group
325
Susquehanna International Group
Pennsylvania
$11M -$8.35M -78,187 -43%
11 12
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