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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.

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
1
Bank of America
North Carolina
$1.45B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$338M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$269M
4
Morgan Stanley
4
Morgan Stanley
New York
$943M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$97M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.56B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$3.54B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$992M
4
IC
4
Institutional Capital
Illinois
$261M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.05B
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$425M +$24.3M +269,575 +6%
Goldman Sachs
27
Goldman Sachs
New York
$424M +$3.97M +44,003 +0.9%
BA
28
BlackRock Advisors
Delaware
$399M +$3.14M +34,822 +0.8%
Invesco
29
Invesco
Georgia
$360M -$112M -1,240,398 -24%
RFC
30
Russell Frank Company
Washington
$342M -$63.4M -702,373 -16%
ClearBridge Investments
31
ClearBridge Investments
New York
$339M -$6.12M -67,805 -2%
AllianceBernstein
32
AllianceBernstein
Tennessee
$338M +$204M +2,263,055 +153%
PI
33
Putnam Investments
Massachusetts
$327M -$14.5M -160,992 -4%
Legal & General Group
34
Legal & General Group
United Kingdom
$297M +$8.58M +95,040 +3%
BIM
35
BlackRock Investment Management
Delaware
$289M -$2.5M -27,696 -0.9%
GE
36
General Electric
Ohio
$276M -$34.7M -384,860 -11%
First Eagle Investment Management
37
First Eagle Investment Management
New York
$269M +$153M +1,689,549 +131%
Winslow Capital Management
38
Winslow Capital Management
Minnesota
$268M -$9.75M -107,956 -4%
IC
39
Institutional Capital
Illinois
$261M -$151M -1,676,061 -37%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$251M +$20.2M +223,872 +9%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$231M -$35.2M -390,139 -13%
MPI
42
Mairs & Power Inc
Minnesota
$224M -$1.15M -12,701 -0.5%
APG Asset Management
43
APG Asset Management
Netherlands
$222M -$2.51M -27,793 -1%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$218M -$4.9M -54,333 -2%
FAM
45
Fred Alger Management
New York
$215M -$119M -1,320,644 -36%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$207M +$968K +10,724 +0.5%
UBS AM
47
UBS AM
Illinois
$205M -$18.5M -204,809 -8%
MC
48
Montag & Caldwell
Georgia
$205M +$16.9M +187,069 +9%
First Manhattan
49
First Manhattan
New York
$201M +$3.51M +38,932 +2%
WHG
50
Westwood Holdings Group
Texas
$199M +$2.81M +31,087 +1%
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