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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 %
SCA
626
Sippican Capital Advisors
Massachusetts
$1.86M -$116K -1,282 -6%
SWM
627
Stockman Wealth Management
Montana
$1.86M +$76.3K +845 +4%
PAM
628
Palisade Asset Management
Minnesota
$1.85M -$72.1K -799 -4%
SLF
629
Sun Life Financial
Ontario, Canada
$1.84M -$1.02M -11,249 -36%
HIC
630
Holderness Investments Company
North Carolina
$1.84M -$2.44K -27 -0.1%
BWAM
631
Boyd Watterson Asset Management
Ohio
$1.83M +$1.13M +12,528 +162%
AFWA
632
Ancora Family Wealth Advisors
Ohio
$1.83M +$1.83M +20,214 New
NIS
633
National Investment Services
Wisconsin
$1.8M -$63.9K -708 -3%
ACM
634
Argentus Capital Management
Texas
$1.79M +$142K +1,575 +9%
BFA
635
Benedict Financial Advisors
Georgia
$1.79M +$156K +1,724 +10%
FNBOMD
636
First National Bank of Mount Dora
Florida
$1.78M +$864K +9,572 +94%
BCMO
637
Buckingham Capital Management (Ohio)
Ohio
$1.77M +$140K +1,553 +9%
ACM
638
Azimuth Capital Management
Michigan
$1.77M -$1.9K -21 -0.1%
SAM
639
Silvercrest Asset Management
New York
$1.75M +$28.4K +315 +2%
BEAM
640
Baker Ellis Asset Management
Washington
$1.75M +$30.4K +337 +2%
ACM
641
Ativo Capital Management
Illinois
$1.74M +$1.28M +13,111 +278%
DCMM
642
DG Capital Management (Massachusetts)
Massachusetts
$1.74M -$383K -4,249 -18%
ANRIA
643
American National Registered Investment Advisor
Texas
$1.73M – – –
CWM
644
Concert Wealth Management
California
$1.73M -$15.8K -175 -0.9%
PTC
645
Philadelphia Trust Company
Pennsylvania
$1.72M +$1.53M +16,954 +829%
CC
646
ClearArc Capital
Ohio
$1.7M +$7.94K +88 +0.5%
MAM
647
Mizuho Asset Management
Japan
$1.67M +$123K +1,364 +8%
FUBT
648
First United Bank & Trust
Maryland
$1.67M +$20.4K +226 +1%
SFA
649
Sequoia Financial Advisors
Ohio
$1.66M +$344K +3,816 +26%
Bessemer Group
650
Bessemer Group
New Jersey
$1.63M -$86.1K -954 -5%
24 25
26
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