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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 %
DC
401
Deere & Company
Illinois
$6.2M -$400K -4,431 -6%
AHC
402
Adell Harriman & Carpenter
Texas
$6.12M -$644K -7,133 -10%
OWD
403
Osborn Williams & Donohoe
Ohio
$6.1M +$118K +1,327 +2%
WJA
404
Williams Jones & Associates
New York
$6.07M -$372K -4,117 -6%
GIA
405
Granite Investment Advisors
New Hampshire
$6.05M -$191K -2,119 -3%
CIBC Private Wealth Group
406
CIBC Private Wealth Group
Georgia
$5.97M +$43K +476 +0.7%
CL
407
Croft-Leominster
Maryland
$5.93M -$489K -5,414 -8%
SC
408
Scotia Capital
Ontario, Canada
$5.88M +$680K +7,525 +13%
Canada Pension Plan Investment Board
409
Canada Pension Plan Investment Board
Ontario, Canada
$5.83M -$35.3M -391,370 -86%
VRS
410
Virginia Retirement Systems
Virginia
$5.78M +$676K +7,488 +13%
AC
411
Addenda Capital
Quebec, Canada
$5.75M -$138K -1,534 -2%
SC
412
SouthState Corp
Florida
$5.71M +$135K +1,498 +2%
TU
413
TDAM USA
Ontario, Canada
$5.7M -$3.94M -43,614 -41%
RS
414
Robeco Schweiz
Switzerland
$5.63M +$2.44M +27,692 +77%
William Blair & Company
415
William Blair & Company
Illinois
$5.62M -$156K -1,731 -3%
SIM
416
Sentry Investment Management
Wisconsin
$5.61M +$93.8K +1,039 +2%
SC
417
Saybrook Capital
North Carolina
$5.56M +$266K +2,942 +5%
PPCM
418
Pillar Pacific Capital Management
California
$5.56M +$120K +1,327 +2%
Baird Financial Group
419
Baird Financial Group
Wisconsin
$5.5M +$647K +7,169 +13%
CS
420
Candriam SCA
Luxembourg
$5.42M -$528K -5,846 -9%
SMDAM
421
Sumitomo Mitsui DS Asset Management
Japan
$5.42M +$1.35K +15 +0%
LSERS
422
Louisiana State Employees Retirement System
Louisiana
$5.41M +$9.48K +105 +0.2%
MCM
423
Murphy Capital Management
New Jersey
$5.35M +$175K +1,944 +3%
Brown Advisory
424
Brown Advisory
Maryland
$5.33M +$1.85M +20,545 +53%
NRS
425
Neville Rodie & Shaw
New York
$5.29M -$28.4K -315 -0.5%
15 16
17
18 19