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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 %
DM
351
Delphi Management
Massachusetts
$7.99M +$208K +2,308 +3%
NB
352
Norinchukin Bank
Japan
$7.95M +$48.3K +535 +0.6%
GACM
353
Green Arrow Capital Management
New York
$7.89M +$7.89M +87,388 New
FTIOP
354
Fiduciary Trust International of Pennsylvania
Pennsylvania
$7.87M -$2.26M -25,044 -22%
WAM
355
World Asset Management
Michigan
$7.85M +$115K +1,271 +1%
Nomura Holdings
356
Nomura Holdings
Japan
$7.82M +$3.51M +38,296 +81%
MA
357
MUFG Americas
New York
$7.81M -$231K -2,562 -3%
OI
358
Oakbrook Investments
Illinois
$7.79M -$620K -6,870 -7%
PAI
359
Pittenger & Anderson Inc
Nebraska
$7.78M +$250K +2,770 +3%
WSFS
360
Wilmington Savings Fund Society
Delaware
$7.74M +$83.9K +929 +1%
Janney Montgomery Scott
361
Janney Montgomery Scott
Pennsylvania
$7.71M +$612K +6,779 +9%
RG
362
Rathbones Group
United Kingdom
$7.69M -$29.3K -325 -0.4%
CCMG
363
Clark Capital Management Group
Pennsylvania
$7.63M +$7.15M +79,235 +1,502%
RJFSA
364
Raymond James Financial Services Advisors
Florida
$7.62M +$6.16M +68,197 +421%
BOH
365
Bank of Hawaii
Hawaii
$7.51M -$184K -2,042 -2%
JPMPWA
366
J.P. Morgan Private Wealth Advisors
California
$7.37M -$2.26M -24,997 -23%
FNBT
367
FineMark National Bank & Trust
Florida
$7.34M +$707K +7,834 +11%
SDIC
368
South Dakota Investment Council
South Dakota
$7.32M -$133K -1,468 -2%
RI
369
Redwood Investments
Massachusetts
$7.31M +$222K +2,459 +3%
FSA
370
Franklin Street Advisors
North Carolina
$7.21M +$901K +9,980 +14%
Two Sigma Investments
371
Two Sigma Investments
New York
$7.14M +$981K +10,863 +16%
NCM
372
Novare Capital Management
North Carolina
$7.14M +$620K +6,872 +10%
RCM
373
Riverhead Capital Management
Delaware
$7.13M -$39.2K -434 -0.5%
FMT
374
First Mercantile Trust
Tennessee
$7.13M +$96.3K +1,067 +1%
MI
375
Markston International
New York
$7.11M -$724K -8,026 -9%
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