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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 %
GH
326
GAM Holding
Switzerland
$9.25M -$11.6K -129 -0.1%
Asset Management One
327
Asset Management One
Japan
$9.08M +$585K +6,608 +7%
BAM
328
Berkshire Asset Management
Pennsylvania
$9.04M +$506K +5,603 +6%
KPCM
329
Kings Point Capital Management
New York
$8.99M +$660K +7,316 +8%
PA
330
Pinnacle Associates
New York
$8.93M -$101K -1,122 -1%
Mitsubishi UFJ Asset Management
331
Mitsubishi UFJ Asset Management
Japan
$8.82M -$71.4K -791 -0.8%
MCM
332
MAI Capital Management
Ohio
$8.78M -$3.04M -33,690 -26%
BPB
333
Badgley, Phelps & Bell
Washington
$8.68M -$67.6K -749 -0.8%
AFIA
334
America First Investment Advisors
Nebraska
$8.64M -$35.4K -392 -0.4%
Northwestern Mutual Wealth Management
335
Northwestern Mutual Wealth Management
Wisconsin
$8.63M +$6.25M +69,242 +263%
QT
336
Quantbot Technologies
New York
$8.55M +$6.92M +76,696 +427%
AH
337
Achievement Holdings
Illinois
$8.53M +$8.53M +94,507 New
TMAM
338
Tokio Marine Asset Management
Japan
$8.39M -$80.4K -891 -0.9%
NMERB
339
New Mexico Educational Retirement Board
New Mexico
$8.34M +$502K +5,559 +6%
CIBC Asset Management
340
CIBC Asset Management
Ontario, Canada
$8.33M +$216K +2,397 +3%
KCM
341
Kornitzer Capital Management
Kansas
$8.29M +$18.4K +204 +0.2%
GLRA
342
Gerald L. Ray & Associates
Texas
$8.29M -$35.5K -393 -0.4%
EGA
343
Eagle Global Advisors
Texas
$8.28M -$3.61K -40 -0%
CIP
344
Chartwell Investment Partners
Pennsylvania
$8.25M +$717K +7,941 +10%
MCM
345
McKinley Capital Management
Alaska
$8.2M -$91.5K -1,014 -1%
AAM
346
Ardevora Asset Management
United Kingdom
$8.2M +$1.57M +17,412 +24%
BAM
347
Baring Asset Management
United Kingdom
$8.18M +$8.18M +90,615 New
MOACM
348
Mutual of America Capital Management
New York
$8.13M +$125K +1,389 +2%
DWT
349
Dorsey & Whitney Trust
South Dakota
$8.06M +$87.9K +974 +1%
VIP
350
Vantage Investment Partners
Missouri
$8M +$4.02M +44,541 +101%
12 13
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