HON icon

Honeywell
HON

Overview Fund Activity

1,061 hedge funds and large institutions have $58.3B invested in Honeywell in 2013 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 343 increasing their positions, 431 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,061
Holders Change
+70
Holders Change %
+7.06%
% of All Funds
30.82%
Holding in Top 10
47
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.17%
% of All Funds
1.37%
New
130
Increased
343
Reduced
431
Closed
49
Calls
$311M
Puts
$447M
Net Calls
-$136M
Net Calls Change
-$69.7M

Top Buyers

1
AAMU
Amundi Asset Management US
Massachusetts
+$139M
2
State Street
State Street
Massachusetts
+$120M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$97.8M
4
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
+$87.4M
5
ASC
Atalanta Sosnoff Capital
New York
+$80.8M

Top Sellers

1
O
OppenheimerFunds
New York
-$134M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$124M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$112M
4
Citigroup
Citigroup
New York
-$73M
5
EVM
Eaton Vance Management
Massachusetts
-$72.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
IUAM
701
Itau USA Asset Management
New York
$850K – – –
SGAM
702
Steinberg Global Asset Management
Florida
$846K – – –
WS
703
Wedbush Securities
California
$845K +$143K +1,642 +20%
LDB
704
Lee, Danner & Bass
Tennessee
$844K -$151K -1,731 -15%
MFW
705
Meristem Family Wealth
Minnesota
$843K -$32K -367 -4%
ICOA
706
Investment Centers of America
North Dakota
$841K -$77.1K -969 -8%
PAG
707
Private Advisor Group
New Jersey
$832K +$832K +9,557 New
EHWM
708
Eads & Heald Wealth Management
Georgia
$826K -$56.2K -645 -6%
EFS
709
Essex Financial Services
Connecticut
$826K +$94.1K +1,081 +13%
AP
710
Appleton Partners
Massachusetts
$824K +$44.8K +514 +6%
RU
711
RobecoSam USA
New York
$822K -$365K -4,196 -31%
OMCS
712
Old Mutual Customised Solutions
South Africa
$822K – – –
LNWWM
713
Laird Norton Wetherby Wealth Management
California
$819K -$3.66K -42 -0.4%
LPC
714
Loeb Partners Corp
New York
$813K – – –
Parallax Volatility Advisers
715
Parallax Volatility Advisers
California
$812K -$1.53M -17,608 -65%
ACP
716
Ashfield Capital Partners
California
$805K – – –
MIP
717
Marietta Investment Partners
Wisconsin
$804K – – –
AAC
718
Asset Advisors Corp
Georgia
$772K -$101K -1,154 -12%
RB
719
Rodgers Brothers
Pennsylvania
$770K – – –
HHGA
720
Halbert Hargrove Global Advisors
California
$766K +$245K +2,812 +47%
AP
721
Advisor Partners
California
$765K +$46.1K +529 +6%
BCM
722
Blume Capital Management
California
$765K +$765K +8,788 New
CCM
723
Compton Capital Management
Rhode Island
$762K – – –
PIM
724
Penobscot Investment Management
Massachusetts
$761K +$52.1K +598 +7%
GD
725
Grandfield & Dodd
New York
$754K – – –
27 28
29
30 31