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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 %
FNBOO
501
First National Bank of Omaha
Nebraska
$2.65M – – –
FNB
502
First Niagara Bank
New York
$2.64M -$64.9K -731 -2%
Parallax Volatility Advisers
503
Parallax Volatility Advisers
California
$2.62M -$1.49M -16,785 -36%
FT
504
Fiduciary Trust
Massachusetts
$2.62M -$10.2K -115 -0.4%
NB
505
NBT Bank
New York
$2.62M +$43.3K +488 +2%
SSI
506
Scott & Selber Inc
Texas
$2.62M -$65.2K -735 -2%
GIM
507
Goelzer Investment Management
Indiana
$2.6M +$11.3K +127 +0.4%
Federated Hermes
508
Federated Hermes
Pennsylvania
$2.6M -$198K -2,233 -7%
PJSIMP
509
P.J. Schmidt Investment Management (PJS)
Wisconsin
$2.58M +$16.8K +189 +0.7%
FFBTD
510
First Financial Bank - Trust Division
Ohio
$2.57M -$4.62K -52 -0.2%
CCM
511
Catawba Capital Management
Virginia
$2.56M -$45.6K -514 -2%
WMSA
512
Weiss Multi-Strategy Advisers
New York
$2.55M -$6.46M -72,805 -72%
KRSITF
513
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.54M +$19.4K +223 +0.8%
Jones Financial Companies
514
Jones Financial Companies
Missouri
$2.54M +$244K +2,753 +11%
FAM
515
Foothills Asset Management
Arizona
$2.54M -$143K -1,608 -5%
MERSOM
516
Municipal Employees' Retirement System of Michigan
Michigan
$2.52M +$27.9K +314 +1%
VCM
517
Violich Capital Management
California
$2.5M +$2.5M +28,127 New
GJIC
518
Gamble Jones Investment Counsel
California
$2.49M – – –
DADC
519
D.A. Davidson & Co
Montana
$2.48M -$16.8K -189 -0.7%
Daiwa Securities Group
520
Daiwa Securities Group
Japan
$2.47M -$10.1M -113,597 -80%
ST
521
Semper Trust
Pennsylvania
$2.47M -$504K -5,675 -17%
PGIM
522
Pacific Global Investment Management
California
$2.46M +$10.7K +120 +0.4%
LIA
523
LS Investment Advisors
Michigan
$2.45M +$90.2K +1,016 +4%
WA
524
WealthTrust-Arizona
Arizona
$2.45M – – –
FA
525
FMA Advisory
Pennsylvania
$2.44M -$66.8K -752 -3%
19 20
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