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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 %
BHWM
701
Bar Harbor Wealth Management
New Hampshire
$929K -$31.2K -352 -3%
CIC
702
Crawford Investment Counsel
Georgia
$926K +$18.6K +210 +2%
ACP
703
Ashfield Capital Partners
California
$924K – – –
RIM
704
Regent Investment Management
Kentucky
$920K +$18.6K +209 +2%
QSS
705
Quantitative Systematic Strategies
Florida
$906K -$507K -5,684 -36%
Lord, Abbett & Co
706
Lord, Abbett & Co
New Jersey
$897K -$15.9M -178,467 -95%
NI
707
Numeric Investors
Massachusetts
$885K +$885K +9,965 New
EWM
708
Elite Wealth Management
Washington
$883K +$883K +9,946 New
CCMG
709
Clark Capital Management Group
Pennsylvania
$882K +$105K +1,181 +13%
PIM
710
Penobscot Investment Management
Massachusetts
$881K +$120K +1,353 +16%
LNWWM
711
Laird Norton Wetherby Wealth Management
California
$876K +$20.5K +231 +2%
STMM
712
South Texas Money Management
Texas
$874K +$7.9K +89 +0.9%
EFS
713
Essex Financial Services
Connecticut
$874K +$16.2K +183 +2%
ACS
714
Archford Capital Strategies
Illinois
$872K -$22.4K -252 -2%
WS
715
Wedbush Securities
California
$871K +$10.6K +119 +1%
SGAM
716
Steinberg Global Asset Management
Florida
$862K – – –
PSI
717
Pinnacle Summer Investments
Virginia
$860K – – –
CBU
718
CIBC Bank USA
Illinois
$860K +$402K +4,537 +88%
PWM
719
Perigon Wealth Management
California
$856K +$263K +2,967 +44%
ACP
720
Aviance Capital Partners
Florida
$852K +$93.1K +1,049 +12%
WB
721
Webster Bank
Connecticut
$844K -$41.9K -472 -5%
NERM
722
New England Research & Management
Illinois
$843K -$377K -4,248 -31%
LDB
723
Lee, Danner & Bass
Tennessee
$843K -$87.1K -981 -9%
BO
724
Bank OZK
Arkansas
$843K +$120K +1,356 +17%
EIP
725
Epoch Investment Partners
New York
$840K +$22.8K +257 +3%
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