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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
1
Fiduciary Management Inc
Wisconsin
$559M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$541M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.67B
4
MAA
4
Managed Account Advisors
New Jersey
$335M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.51B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.68B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.44B
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$9.65M
4
State Street
4
State Street
Massachusetts
$6.54B
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$216M +$92.2K +1,038 +0%
GI
52
GAMCO Investors
Connecticut
$215M +$538K +6,058 +0.3%
WHG
53
Westwood Holdings Group
Texas
$198M +$26.6M +299,388 +16%
First Manhattan
54
First Manhattan
New York
$191M +$2.59M +29,163 +1%
Neuberger Berman Group
55
Neuberger Berman Group
New York
$186M -$4.48M -50,416 -2%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$178M -$3.85M -43,384 -2%
EAM
57
Eagle Asset Management
Florida
$178M +$15.8M +177,696 +10%
GF
58
Gabelli Funds
New York
$167M +$466K +5,245 +0.3%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$167M -$964K -10,856 -0.6%
Charles Schwab
60
Charles Schwab
California
$162M +$1.7M +19,111 +1%
TD Asset Management
61
TD Asset Management
Ontario, Canada
$152M +$284K +3,202 +0.2%
Luther King Capital Management (LKCM)
62
Luther King Capital Management (LKCM)
Texas
$143M +$350K +3,945 +0.2%
U
63
UBS
Switzerland
$141M +$39.3M +442,952 +39%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$140M -$1.71M -19,208 -1%
Schroder Investment Management Group
65
Schroder Investment Management Group
United Kingdom
$139M -$6.16M -69,397 -4%
IGIM
66
I.G. Investment Management
Manitoba, Canada
$135M -$27.1M -304,980 -17%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$135M +$1.12M +12,594 +0.8%
AllianceBernstein
68
AllianceBernstein
Tennessee
$133M -$900K -10,143 -0.7%
SO
69
STRS Ohio
Ohio
$133M – – –
CS
70
Credit Suisse
Switzerland
$130M +$19.5M +219,963 +18%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$126M -$13.7M -154,343 -10%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$126M -$178K -2,010 -0.1%
TA
73
Teachers Advisors
New York
$123M -$10.3M -115,703 -8%
SBAM
74
Santa Barbara Asset Management
California
$121M +$22M +247,396 +22%
Principal Financial Group
75
Principal Financial Group
Iowa
$120M -$581K -6,545 -0.5%
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