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Honeywell
HON

Overview Fund Activity

1,217 hedge funds and large institutions have $67.1B invested in Honeywell in 2015 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 457 increasing their positions, 475 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,217
Holders Change
+14
Holders Change %
+1.16%
% of All Funds
32.46%
Holding in Top 10
58
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+23.4%
% of All Funds
1.55%
New
86
Increased
457
Reduced
475
Closed
59
Calls
$279M
Puts
$342M
Net Calls
-$63.3M
Net Calls Change
+$64.1M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.66B
2
Bank of America
2
Bank of America
North Carolina
$1.07B
3
BTS
3
BB&T Securities
Virginia
$306M
4
MC
4
Montag & Caldwell
Georgia
$195M
5
IC
5
Institutional Capital
Illinois
$400M

Top Sellers

1
State Street
1
State Street
Massachusetts
$7.08B
2
BFA
2
BlackRock Fund Advisors
California
$875M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$3.12B
4
Capital World Investors
4
Capital World Investors
California
$691M
5
Citadel Advisors
5
Citadel Advisors
Florida
$58.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
51
GAMCO Investors
Connecticut
$228M -$5.67M -56,999 -2%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$215M +$99.9M +1,004,961 +87%
WHG
53
Westwood Holdings Group
Texas
$213M +$3.63M +36,548 +2%
First Manhattan
54
First Manhattan
New York
$211M +$322K +3,241 +0.2%
BlackRock
55
BlackRock
New York
$207M +$2.64M +26,529 +1%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$200M +$15.7M +158,116 +9%
Charles Schwab
57
Charles Schwab
California
$198M +$7.89M +79,310 +4%
Neuberger Berman Group
58
Neuberger Berman Group
New York
$197M -$7.25M -72,944 -4%
MC
59
Montag & Caldwell
Georgia
$195M +$194M +1,954,362 +28,230%
Boston Partners
60
Boston Partners
Massachusetts
$192M -$16.4M -164,988 -8%
EAM
61
Eagle Asset Management
Florida
$187M +$1.37M +13,740 +0.7%
American Century Companies
62
American Century Companies
Missouri
$184M +$6.12M +61,533 +3%
GF
63
Gabelli Funds
New York
$179M -$2.56M -25,699 -1%
Luther King Capital Management (LKCM)
64
Luther King Capital Management (LKCM)
Texas
$161M +$311K +3,129 +0.2%
TD Asset Management
65
TD Asset Management
Ontario, Canada
$161M -$8.66M -87,097 -5%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$154M -$1.58M -15,869 -1%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$153M -$1.84M -18,490 -1%
UBS Group
68
UBS Group
Switzerland
$151M -$18.3M -183,843 -11%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$150M -$2.58M -25,908 -2%
AllianceBernstein
70
AllianceBernstein
Tennessee
$145M -$1.83M -18,383 -1%
Prudential Financial
71
Prudential Financial
New Jersey
$145M -$2.33M -23,422 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
72
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$142M +$21M +211,483 +17%
SO
73
STRS Ohio
Ohio
$140M -$1.07M -10,790 -0.8%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$140M -$2.82M -28,382 -2%
SBAM
75
Santa Barbara Asset Management
California
$137M +$3.78M +37,992 +3%
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