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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 %
SIA
526
SeaBridge Investment Advisors
New Jersey
$3.03M -$95.4K -1,057 -3%
APFBOT
527
Amica Pension Fund Board of Trustees
Rhode Island
$3.02M – – –
TCOV
528
Trust Company of Vermont
Vermont
$3.02M +$1.11M +12,241 +58%
FNBTCON
529
First National Bank & Trust Co of Newtown
Pennsylvania
$3.01M +$133K +1,468 +5%
CAN
530
Cetera Advisor Networks
California
$3.01M +$203K +2,251 +7%
CIA
531
Covington Investment Advisors
Pennsylvania
$3M -$37.9K -420 -1%
FM
532
Foster & Motley
Ohio
$2.97M +$963K +10,688 +48%
GP
533
GLG Partners
United Kingdom
$2.93M +$1.74M +19,300 +147%
MMG
534
Monetary Management Group
Missouri
$2.92M +$9.48K +105 +0.3%
PJSIMP
535
P.J. Schmidt Investment Management (PJS)
Wisconsin
$2.89M +$102K +1,134 +4%
CCM
536
Catawba Capital Management
Virginia
$2.88M -$148K -1,642 -5%
MYLI
537
Meiji Yasuda Life Insurance
Japan
$2.87M +$947K +10,489 +49%
NB
538
NBT Bank
New York
$2.86M -$73.7K -816 -3%
1IA
539
1834 Investment Advisors
Wisconsin
$2.85M +$124K +1,378 +5%
IP
540
Interval Partners
New York
$2.84M +$1.42M +15,741 +100%
NCM
541
Newland Capital Management
New York
$2.84M +$2.84M +31,467 New
BAM
542
Burnham Asset Management
New York
$2.83M -$22.7K -252 -0.8%
MNA
543
Manning & Napier Advisors
New York
$2.81M +$2.81M +31,184 New
AC
544
Allstate Corporation
Illinois
$2.81M +$757K +8,388 +37%
AB
545
Amalgamated Bank
New York
$2.81M +$104K +1,148 +4%
TCM
546
Twin Capital Management
Pennsylvania
$2.79M +$2.79M +30,953 New
AHB
547
Abner Herrman & Brock
New Jersey
$2.78M +$227K +2,397 +9%
DIA
548
Dana Investment Advisors
Wisconsin
$2.77M +$2.77M +30,708 New
AAM
549
Autus Asset Management
Arizona
$2.76M +$231K +2,563 +9%
CI
550
Conning Inc
Connecticut
$2.76M -$196K -2,171 -7%
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