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Honeywell
HON

Overview Fund Activity

1,113 hedge funds and large institutions have $59.6B invested in Honeywell in 2014 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 402 increasing their positions, 431 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,113
Holders Change
+2
Holders Change %
+0.18%
% of All Funds
32.32%
Holding in Top 10
45
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-10%
% of All Funds
1.31%
New
69
Increased
402
Reduced
431
Closed
59
Calls
$320M
Puts
$343M
Net Calls
-$22.9M
Net Calls Change
-$31.7M

Top Buyers

1
FMI
Fiduciary Management Inc
Wisconsin
+$559M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
+$541M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$123M
4
MAA
Managed Account Advisors
New Jersey
+$74.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$65.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$268M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$137M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$127M
4
State Street
State Street
Massachusetts
-$108M
5
Renaissance Technologies
Renaissance Technologies
New York
-$94.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIM
326
Gyrus Investment Management
Ontario, Canada
$7.81M – – –
DM
327
Delphi Management
Massachusetts
$7.78M +$7.78M +87,666 New
SAMNY
328
Samsung Asset Management (New York)
New York
$7.71M -$91.3K -1,028 -1%
HNB
329
Huntington National Bank
Ohio
$7.69M +$1.39M +15,628 +22%
UMA
330
USA Mutuals Advisors
Texas
$7.69M +$931K +10,489 +14%
SDIC
331
South Dakota Investment Council
South Dakota
$7.65M +$7.65M +86,116 New
WSFS
332
Wilmington Savings Fund Society
Delaware
$7.62M -$149K -1,675 -2%
KPCM
333
Kings Point Capital Management
New York
$7.61M -$34.4K -388 -0.5%
DWT
334
Dorsey & Whitney Trust
South Dakota
$7.56M -$139K -1,569 -2%
JPMPWA
335
J.P. Morgan Private Wealth Advisors
California
$7.49M +$1.46M +16,481 +24%
1IC
336
1919 Investment Counsel
Maryland
$7.36M -$415K -4,676 -5%
GAM
337
Griffin Asset Management
New York
$7.34M +$27K +304 +0.4%
SCM
338
Salem Capital Management
Massachusetts
$7.29M -$94.9K -1,069 -1%
GKIM
339
GW&K Investment Management
Massachusetts
$7.19M -$24.9K -281 -0.3%
PP
340
Patten & Patten
Tennessee
$7.17M +$448K +5,042 +7%
HIMC
341
Heritage Investors Management Corp
Maryland
$7.17M +$10.7K +121 +0.2%
CW
342
Cobiz Wealth
Colorado
$7.13M -$263K -2,959 -4%
Allianz Asset Management
343
Allianz Asset Management
Germany
$7.11M -$2.47M -27,864 -26%
AMI
344
Amica Mutual Insurance
Rhode Island
$7.05M – – –
BII
345
Bainco International Investors
Massachusetts
$7.05M +$109K +1,232 +2%
CC
346
Cannell & Co
New York
$7.01M +$7.7K +86 +0.1%
HighTower Advisors
347
HighTower Advisors
Illinois
$6.9M +$744K +8,383 +12%
PAM
348
Panagora Asset Management
Massachusetts
$6.75M +$2.02M +22,714 +43%
CL
349
Croft-Leominster
Maryland
$6.72M -$46.1K -519 -0.7%
VC
350
Vestor Capital
Illinois
$6.7M +$104K +1,172 +2%
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