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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 %
SGA
701
Strategic Global Advisors
California
$1.3M +$695K +7,696 +116%
NG
702
NatWest Group
United Kingdom
$1.29M -$13.8K -153 -1%
RC
703
Roundview Capital
New Jersey
$1.29M -$3.25K -36 -0.3%
DPIM
704
Duff & Phelps Investment Management
Illinois
$1.28M -$51.2K -567 -4%
QI
705
Quotient Investors
New York
$1.28M -$2.19M -24,230 -63%
CAM
706
Carret Asset Management
New York
$1.27M -$9.48K -105 -0.7%
BWP
707
Baldwin Wealth Partners
Massachusetts
$1.26M +$9.48K +105 +0.8%
DAS
708
Dynamic Advisor Solutions
Arizona
$1.26M +$231K +2,558 +22%
PA
709
Profund Advisors
Maryland
$1.25M -$454K -5,033 -27%
FA
710
FDx Advisors
Illinois
$1.25M -$419K -4,637 -25%
CNBT
711
Canandaigua National Bank & Trust
New York
$1.25M -$31.1K -345 -2%
ARTA
712
A.R.T. Advisors
New York
$1.25M +$1.25M +13,846 New
EIP
713
Epoch Investment Partners
New York
$1.24M +$57.7K +639 +5%
SCM
714
SOL Capital Management
Maryland
$1.24M -$69.1K -766 -5%
PIM
715
Penobscot Investment Management
Massachusetts
$1.24M +$75.3K +834 +6%
CCT
716
Country Club Trust
Missouri
$1.24M -$950K -10,527 -43%
MYAM
717
Meiji Yasuda Asset Management
Japan
$1.24M +$158K +1,752 +15%
VFS
718
VSR Financial Services
Kansas
$1.24M +$279K +3,090 +29%
SAM
719
Shamrock Asset Management
Texas
$1.23M -$83.6K -927 -6%
SCM
720
Shelton Capital Management
Colorado
$1.23M +$301K +3,335 +32%
CC
721
Courier Capital
New York
$1.23M – – –
CK
722
Cohen Klingenstein
New York
$1.22M – – –
TNAM
723
Terra Nova Asset Management
New York
$1.22M +$342K +3,785 +39%
FLPIM
724
F.L. Putnam Investment Management
Massachusetts
$1.22M +$4.78K +53 +0.4%
PCM
725
Princeton Capital Management
New Jersey
$1.22M -$26.5K -294 -2%
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