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Honeywell
HON

Overview Fund Activity

991 hedge funds and large institutions have $53.1B invested in Honeywell in 2013 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 347 increasing their positions, 411 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
991
Holders Change
+56
Holders Change %
+5.99%
% of All Funds
32.14%
Holding in Top 10
46
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.12%
% of All Funds
1.49%
New
86
Increased
347
Reduced
411
Closed
22
Calls
$300M
Puts
$366M
Net Calls
-$66.3M
Net Calls Change
+$54.1M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$194M
2
Invesco
Invesco
Georgia
+$191M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$76.2M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$58.8M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$47M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$259M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$249M
3
Citadel Advisors
Citadel Advisors
Florida
-$133M
4
TG
TCW Group
California
-$116M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
BEAM
651
Baker Ellis Asset Management
Washington
$1M +$78.8K +996 +9%
HK
652
Horizon Kinetics
New York
$1M -$39.5K -499 -4%
AL
653
Airain Ltd
Guernsey
$1M +$1M +12,627 New
DCM
654
Dynamic Capital Management
Jersey
$996K +$996K +12,584 New
FIM
655
Fruth Investment Management
Texas
$995K -$8.3K -105 -0.8%
BIC
656
Bridges Investment Counsel
Nebraska
$987K – – –
MYLI
657
Meiji Yasuda Life Insurance
Japan
$981K +$14.7K +186 +2%
CNB
658
City National Bank
California
$980K -$13K -164 -1%
AC
659
Alexandria Capital
Virginia
$980K -$4.99K -63 -0.5%
FBT
660
First Bankers Trust
Kentucky
$968K – – –
WIS
661
Wright Investors Service
Connecticut
$967K -$113K -1,427 -10%
IAS
662
IMA Advisory Services
Colorado
$967K – – –
ECM
663
ETrade Capital Management
Virginia
$959K +$255K +3,225 +36%
AP
664
Atwood & Palmer
Missouri
$957K – – –
ASC
665
Atalanta Sosnoff Capital
New York
$955K +$16.5K +209 +2%
HC
666
HHG & Company
Connecticut
$938K +$714 +9 +0.1%
SACTSONJ
667
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$934K – – –
NPC
668
National Planning Corporation
California
$930K +$253K +3,198 +37%
Fuller & Thaler Asset Management
669
Fuller & Thaler Asset Management
California
$930K +$307K +3,881 +49%
ICOA
670
Investment Centers of America
North Dakota
$918K +$136K +1,703 +17%
ST
671
Smithfield Trust
Pennsylvania
$913K -$21.3K -269 -2%
HCMT
672
Highland Capital Management (Texas)
Texas
$905K +$905K +11,433 New
LDB
673
Lee, Danner & Bass
Tennessee
$904K – – –
CM
674
Churchill Management
California
$904K +$417K +5,271 +86%
CIBC World Market
675
CIBC World Market
Ontario, Canada
$901K -$185K -2,338 -17%
25 26
27
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