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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 %
BII
376
Bainco International Investors
Massachusetts
$7.09M -$350K -3,881 -5%
TG
377
TCW Group
California
$7.05M -$18.8K -208 -0.3%
LS
378
Livforsakringsbolaget Skandia
Sweden
$7.03M – – –
CC
379
Cipher Capital
New York
$7.02M +$3.05M +33,769 +77%
VC
380
Vestor Capital
Illinois
$6.96M +$163K +1,807 +2%
PP
381
Patten & Patten
Tennessee
$6.96M -$92.8K -1,028 -1%
SAM
382
Securian Asset Management
Minnesota
$6.95M -$59.4K -658 -0.8%
JGUA
383
John G. Ullman & Associates
New York
$6.92M -$426K -4,718 -6%
HIMC
384
Heritage Investors Management Corp
Maryland
$6.9M -$80.4K -891 -1%
BUB
385
BBVA USA Bancshares
Texas
$6.85M +$222K +2,455 +3%
Allianz Asset Management
386
Allianz Asset Management
Germany
$6.8M +$446K +4,946 +7%
SCM
387
Salem Capital Management
Massachusetts
$6.79M -$57K -631 -0.8%
LSA
388
L & S Advisors
California
$6.72M +$306K +3,386 +5%
OTPPB
389
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.63M -$10.4M -114,979 -61%
UMA
390
USA Mutuals Advisors
Texas
$6.63M -$1.19M -13,216 -15%
CVSCT
391
C.V. Starr & Co Trust
New York
$6.63M +$1.7M +18,881 +35%
Connor, Clark & Lunn Investment Management (CC&L)
392
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.63M +$6.33M +70,172 +2,158%
VAM
393
Visium Asset Management
New York
$6.62M -$467K -5,169 -7%
CW
394
Cobiz Wealth
Colorado
$6.6M -$117K -1,292 -2%
RJT
395
Raymond James Trust
Florida
$6.53M +$238K +2,637 +4%
PCM
396
Parsons Capital Management
Rhode Island
$6.46M -$199K -2,202 -3%
CC
397
Cannell & Co
New York
$6.46M -$192K -2,123 -3%
GIM
398
Grassi Investment Management
California
$6.44M +$358K +3,962 +6%
GAM
399
Griffin Asset Management
New York
$6.41M +$149K +1,648 +2%
FPCM
400
Financial Partners Capital Management
New York
$6.37M +$630K +6,981 +11%
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