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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 %
DL
426
Delta Lloyd
Netherlands
$5.29M +$433K +4,792 +9%
FMII
427
Farmers & Merchants Investments Inc
Nebraska
$5.27M +$20.8K +230 +0.4%
KIC
428
Keating Investment Counselors
Florida
$5.26M -$9.48K -105 -0.2%
GIA
429
GHP Investment Advisors
Colorado
$5.26M +$94.7K +1,049 +2%
AIA
430
Alerus Investment Advisors
Minnesota
$5.25M +$554K +6,132 +12%
PIM
431
Perkins Investment Management
Illinois
$5.16M -$11.2M -124,519 -69%
HFS
432
HL Financial Services
Kentucky
$5.14M -$50.1K -555 -1%
CBT
433
Central Bank & Trust
Kentucky
$5.14M +$229K +2,533 +5%
PAM
434
Paradigm Asset Management
New York
$5.11M +$5.11M +56,641 New
CBOA
435
Commonwealth Bank of Australia
Australia
$5.1M -$119K -1,320 -2%
AAF
436
Andra AP-fonden
Sweden
$5.1M -$114K -1,259 -2%
KRS
437
Kentucky Retirement Systems
Kentucky
$5.08M +$84.9K +941 +2%
III
438
Independent Investors Inc
New York
$5M – – –
GW
439
GW & Wade
Massachusetts
$4.96M -$109K -1,204 -2%
CONA
440
Capital One National Association
New York
$4.88M -$165K -1,826 -3%
CHAM
441
Clear Harbor Asset Management
Connecticut
$4.88M +$1.89M +20,958 +63%
Flossbach Von Storch
442
Flossbach Von Storch
Germany
$4.85M +$118K +1,311 +2%
AMI
443
Amica Mutual Insurance
Rhode Island
$4.83M – – –
MAM
444
Mastrapasqua Asset Management
Tennessee
$4.83M +$52.6K +583 +1%
VIA
445
Vantage Investment Advisors
Pennsylvania
$4.82M +$259K +2,864 +6%
COPPSERS
446
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.76M -$3.56M -39,388 -43%
SCA
447
Stonebridge Capital Advisors
Minnesota
$4.75M +$31.2K +346 +0.7%
CCC
448
Cincinnati Casualty Company
Ohio
$4.74M – – –
PC
449
Passport Capital
California
$4.74M +$1.89M +20,979 +67%
Cambridge Investment Research Advisors
450
Cambridge Investment Research Advisors
Iowa
$4.73M +$212K +2,347 +5%
16 17
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