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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 %
CCM
601
Cadence Capital Management
Massachusetts
$2.15M -$178K -1,974 -8%
SI
602
Stephens Inc
Arkansas
$2.14M -$84.7K -938 -4%
WSC
603
Wellington Shields & Co
New York
$2.13M -$71K -787 -3%
SSB
604
Sandy Spring Bank
Maryland
$2.12M +$74.5K +825 +4%
PGFC
605
Peapack-Gladstone Financial Corp
New Jersey
$2.11M +$50.6K +560 +2%
HCM
606
Highbridge Capital Management
New York
$2.1M +$2.1M +23,226 New
BI
607
Boulegeris Investments
Georgia
$2.1M +$96K +1,063 +5%
CCM
608
Coldstream Capital Management
Washington
$2.09M -$122K -1,347 -6%
GIM
609
Goelzer Investment Management
Indiana
$2.08M -$915K -10,138 -31%
LGC
610
Laurel Grove Capital
California
$2.05M +$189K +2,097 +10%
DC
611
Davenport & Co
Virginia
$2.04M -$294K -3,259 -13%
BBI
612
Baxter Bros Inc
Connecticut
$2.04M – – –
MIM
613
Marco Investment Management
Georgia
$2.02M +$9.57K +106 +0.5%
MSS
614
Mitchell Sinkler & Starr
Pennsylvania
$2.02M – – –
CB
615
Chemical Bank
Michigan
$2.02M -$23.7K -262 -1%
TWA
616
TCI Wealth Advisors
Arizona
$2M – – –
TCM
617
Texan Capital Management
Texas
$2M -$12.5K -139 -0.6%
MPWT
618
MassMutual Private Wealth & Trust
Connecticut
$2M +$1.71M +19,290 +597%
HFM
619
Hartford Financial Management
Connecticut
$1.94M -$27.2K -301 -1%
EWM
620
Evercore Wealth Management
New York
$1.92M +$1.63K +18 +0.1%
SIC
621
Starr International Company
Switzerland
$1.89M – – –
NSEDCP
622
NJ State Employees Deferred Compensation Plan
New Jersey
$1.89M – – –
NCCM
623
Nine Chapters Capital Management
New Jersey
$1.89M +$1.89M +20,978 New
UB
624
UMB Bank
Missouri
$1.89M +$3.52K +39 +0.2%
VWM
625
Vector Wealth Management
Minnesota
$1.87M -$2.24M -22,618 -54%
23 24
25
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