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Honeywell
HON

Overview Fund Activity

1,113 hedge funds and large institutions have $59.6B invested in Honeywell in 2014 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 402 increasing their positions, 431 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,113
Holders Change
+2
Holders Change %
+0.18%
% of All Funds
32.32%
Holding in Top 10
45
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-10%
% of All Funds
1.31%
New
69
Increased
402
Reduced
431
Closed
59
Calls
$320M
Puts
$343M
Net Calls
-$22.9M
Net Calls Change
-$31.7M

Top Buyers

1
FMI
Fiduciary Management Inc
Wisconsin
+$559M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
+$541M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$123M
4
MAA
Managed Account Advisors
New Jersey
+$74.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$65.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$268M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$137M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$127M
4
State Street
State Street
Massachusetts
-$108M
5
Renaissance Technologies
Renaissance Technologies
New York
-$94.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
676
Millennium Management
New York
$1.08M -$54.8M -616,662 -98%
MSU
677
Maple Securities USA
New Jersey
$1.08M +$1.08M +12,124 New
Envestnet Asset Management
678
Envestnet Asset Management
Illinois
$1.07M -$94.9K -1,069 -8%
SCM
679
Southport Capital Management
Tennessee
$1.07M +$231K +2,603 +28%
HC
680
HHG & Company
Connecticut
$1.06M +$11.5K +129 +1%
PNC
681
Park National Corp
Ohio
$1.06M +$9.32K +105 +0.9%
IAS
682
IMA Advisory Services
Colorado
$1.05M +$53.1K +598 +5%
MA
683
Montag & Associates
Georgia
$1.05M – – –
SI
684
SII Investments
Wisconsin
$1.05M -$118K -1,335 -10%
SACTSONJ
685
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.05M – – –
SC
686
Schulhoff & Co
Ohio
$1.04M +$15K +169 +1%
CAM
687
CG Asset Management
New York
$1.04M -$28K -315 -3%
BPBT
688
Boston Private Bank & Trust
Massachusetts
$1.03M +$12.5K +141 +1%
MBE
689
Michael B. Elefante
$1.02M -$46.6K -525 -4%
WKWM
690
Walter & Keenan Wealth Management
Indiana
$1.01M – – –
MYLI
691
Meiji Yasuda Life Insurance
Japan
$1.01M -$48.8K -550 -5%
HHGA
692
Halbert Hargrove Global Advisors
California
$1.01M +$233K +2,624 +30%
IIM
693
Ipswich Investment Management
Massachusetts
$994K -$466K -5,245 -32%
GIM
694
Greylin Investment Management
Virginia
$980K -$27.9K -314 -3%
FCFC
695
First Commonwealth Financial Corp
Pennsylvania
$978K -$799 -9 -0.1%
PPSG
696
Princeton Portfolio Strategies Group
New Jersey
$973K -$55.8K -629 -5%
WIL
697
Winifred I. Li
$966K +$756K +8,507 +360%
AB
698
AT Bancorp
Iowa
$946K +$325K +3,654 +52%
MFS
699
MSI Financial Services
Massachusetts
$945K +$81.5K +918 +9%
BKBG
700
BHF Kleinwort Benson Group
Belgium
$935K – – –
26 27
28
29 30