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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 %
MPIA
676
Mountain Pacific Investment Advisers
Idaho
$1.42M -$102K -1,133 -7%
MVA
677
Mount Vernon Associates
Maryland
$1.42M +$37.9K +420 +3%
KS
678
Karpas Strategies
Connecticut
$1.42M – – –
Fayez Sarofim & Co
679
Fayez Sarofim & Co
Texas
$1.42M – – –
LH
680
Lebenthal Holdings
New York
$1.41M +$129K +1,431 +10%
ICOA
681
Investment Centers of America
North Dakota
$1.41M +$314K +3,482 +29%
TCM
682
Tradewinds Capital Management
Washington
$1.4M -$12.2K -135 -0.9%
UR
683
USCA RIA
Texas
$1.39M -$18.7K -207 -1%
FCH
684
Freestone Capital Holdings
Washington
$1.39M +$719K +7,959 +107%
MHS
685
M Holdings Securities
Oregon
$1.38M -$63.6K -705 -4%
MSFP
686
Mark Sheptoff Financial Planning
Connecticut
$1.38M -$80.8K -895 -6%
RMAM
687
Raab & Moskowitz Asset Management
New Jersey
$1.37M -$31.9K -354 -2%
WCM
688
Wunderlich Capital Managemnt
Tennessee
$1.36M -$8.57K -95 -0.6%
PP
689
Paloma Partners
Connecticut
$1.36M +$1.36M +15,020 New
B
690
BancorpSouth
Mississippi
$1.35M +$937K +10,373 +225%
PAM
691
PartnerRe Asset Management
Connecticut
$1.34M +$2.62K +29 +0.2%
EHWM
692
Eads & Heald Wealth Management
Georgia
$1.34M -$22.2K -246 -2%
WWM
693
Willingdon Wealth Management
North Carolina
$1.33M -$4.42K -49 -0.3%
OFS
694
Orrstown Financial Services
Pennsylvania
$1.32M -$30.5K -338 -2%
NME
695
Notis-McConarty Edward
$1.32M -$903 -10 -0.1%
MFS
696
MSI Financial Services
Massachusetts
$1.31M +$117K +1,297 +10%
GCG
697
Giovine Capital Group
California
$1.31M -$28.3K -314 -2%
PP
698
Palladium Partners
Virginia
$1.3M -$2.35K -26 -0.2%
PDM
699
Penn Davis McFarland
Texas
$1.3M – – –
IG
700
ING Group
Netherlands
$1.3M – – –
26 27
28
29 30