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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 %
SHGA
576
Sand Hill Global Advisors
California
$2.5M +$2.5M +27,639 New
RMDI
577
R.M. Davis Inc
Maine
$2.48M -$72.9K -808 -3%
KRSITF
578
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.47M +$58.8K +651 +2%
COI
579
Connable Office Inc
Michigan
$2.46M -$8.04K -89 -0.3%
FMC
580
First Merchants Corp
Indiana
$2.43M +$14.1K +156 +0.6%
FAM
581
Foothills Asset Management
Arizona
$2.41M -$92.4K -1,023 -4%
BCM
582
Brookmont Capital Management
Texas
$2.39M -$23.7K -263 -1%
Balyasny Asset Management
583
Balyasny Asset Management
Illinois
$2.37M +$2.37M +26,254 New
MM
584
Midas Management
New York
$2.37M – – –
MCM
585
Millie Capital Management
California
$2.36M -$25.7K -285 -1%
GJIC
586
Gamble Jones Investment Counsel
California
$2.34M -$86.4K -957 -4%
MC
587
Moors & Cabot
Massachusetts
$2.33M -$230K -2,566 -9%
V
588
Veritable
Delaware
$2.32M +$82.7K +916 +4%
CA
589
Cornerstone Advisors
North Carolina
$2.27M +$94.7K +1,049 +4%
Squarepoint
590
Squarepoint
New York
$2.27M +$2.27M +25,180 New
FNFDCM
591
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$2.26M – – –
PTC
592
Private Trust Company
Ohio
$2.24M -$92.1K -1,021 -4%
RBA
593
Richard Bernstein Advisors
New York
$2.24M +$617K +6,838 +38%
JFGIW
594
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.23M -$41.4K -459 -2%
AL
595
Agran Libbie
California
$2.22M +$87.6K +970 +4%
MERSOM
596
Municipal Employees' Retirement System of Michigan
Michigan
$2.22M +$15.2K +168 +0.7%
FNB
597
First Niagara Bank
New York
$2.2M -$36.4K -403 -2%
B
598
Barings
North Carolina
$2.2M -$2.15M -23,863 -50%
ECM
599
ETrade Capital Management
Virginia
$2.18M +$69.7K +772 +3%
Federated Hermes
600
Federated Hermes
Pennsylvania
$2.15M -$85.5K -947 -4%
22 23
24
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