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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 %
KRS
376
Kentucky Retirement Systems
Kentucky
$5.67M +$5.67M +63,857 New
Tudor Investment Corp
377
Tudor Investment Corp
Connecticut
$5.67M -$6.11M -68,842 -52%
CAM
378
ClariVest Asset Management
California
$5.65M -$298K -3,356 -5%
WAM
379
Wood Asset Management
Florida
$5.63M -$390K -4,395 -6%
GW
380
GW & Wade
Massachusetts
$5.61M -$5.06K -57 -0.1%
GHA
381
GW Henssler & Associates
Georgia
$5.6M +$113K +1,277 +2%
LSERS
382
Louisiana State Employees Retirement System
Louisiana
$5.6M -$130K -1,468 -2%
FPCM
383
Financial Partners Capital Management
New York
$5.59M -$40.6K -457 -0.7%
CIP
384
Chartwell Investment Partners
Pennsylvania
$5.49M – – –
AC
385
Addenda Capital
Quebec, Canada
$5.44M +$225K +2,538 +4%
SC
386
SouthState Corp
Florida
$5.39M -$267K -3,012 -5%
B
387
Barings
North Carolina
$5.35M +$400K +4,510 +8%
GCA
388
Greenwood Capital Associates
South Carolina
$5.26M +$26.5K +299 +0.5%
NRS
389
Neville Rodie & Shaw
New York
$5.25M +$1.17M +13,164 +29%
KIC
390
Keating Investment Counselors
Florida
$5.24M -$447K -5,034 -8%
FMII
391
Farmers & Merchants Investments Inc
Nebraska
$5.18M -$19.2K -216 -0.4%
AF
392
Ally Financial
Michigan
$5.12M -$2.33M -26,223 -31%
PPCM
393
Pillar Pacific Capital Management
California
$5.12M +$176K +1,978 +4%
III
394
Independent Investors Inc
New York
$5.11M – – –
GIA
395
GHP Investment Advisors
Colorado
$5.08M +$89 +1 +0%
FNBT
396
FineMark National Bank & Trust
Florida
$5.02M +$369K +4,157 +8%
AC
397
Allstate Corporation
Illinois
$5.02M -$1.83M -20,580 -27%
Nuveen Asset Management
398
Nuveen Asset Management
Illinois
$5.01M -$174K -1,956 -3%
ST
399
Spot Trading
Illinois
$5M -$1.86M -20,918 -27%
Zurich Cantonal Bank
400
Zurich Cantonal Bank
Switzerland
$4.96M +$208K +2,345 +4%
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