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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.

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
1
Bank of America
North Carolina
$1.45B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$338M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$269M
4
Morgan Stanley
4
Morgan Stanley
New York
$943M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$97M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.56B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$3.54B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$992M
4
IC
4
Institutional Capital
Illinois
$261M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.05B
Name Market Value Shares Shares
Change 		Shares
Change %
GI
51
GAMCO Investors
Connecticut
$197M 2,183,110 -88,396 -4%
Deutsche Bank
52
Deutsche Bank
Germany
$192M 2,121,414 -575,216 -21%
UBS Group
53
UBS Group
Switzerland
$191M 2,114,199 +787,623 +59%
Boston Partners
54
Boston Partners
Massachusetts
$190M 2,099,865 +168,639 +9%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$189M 2,096,600 +75,469 +4%
Charles Schwab
56
Charles Schwab
California
$186M 2,058,080 +28,594 +1%
American Century Companies
57
American Century Companies
Missouri
$181M 2,010,515 +98,980 +5%
BlackRock
58
BlackRock
New York
$181M 2,007,333 +31,889 +2%
GF
59
Gabelli Funds
New York
$162M 1,794,163 -15,209 -0.8%
AAMU
60
Amundi Asset Management US
Massachusetts
$159M 1,763,843 +545,034 +45%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$155M 1,711,718 +156,675 +10%
EAM
62
Eagle Asset Management
Florida
$152M 1,684,803 -151,436 -8%
Neuberger Berman Group
63
Neuberger Berman Group
New York
$150M 1,658,256 -203,355 -11%
1832 Asset Management
64
1832 Asset Management
Ontario, Canada
$149M 1,641,456 -1,602,079 -49%
PP
65
Prudential plc
United Kingdom
$143M 1,579,985 +29,770 +2%
CI Investments Inc
66
CI Investments Inc
Ontario, Canada
$142M 1,576,631 +632,858 +67%
TD Asset Management
67
TD Asset Management
Ontario, Canada
$142M 1,575,574 -9,308 -0.6%
AII
68
AGF Investments Inc
Ontario, Canada
$142M 1,565,099 +113,083 +8%
Luther King Capital Management (LKCM)
69
Luther King Capital Management (LKCM)
Texas
$141M 1,561,513 +9,239 +0.6%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$137M 1,517,142 +11 +0%
Swiss National Bank
71
Swiss National Bank
Switzerland
$136M 1,507,152 +144,435 +11%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$135M 1,495,208 -2,308 -0.2%
Grantham, Mayo, Van Otterloo & Co (GMO)
73
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$132M 1,458,288 -85,147 -6%
Schroder Investment Management Group
74
Schroder Investment Management Group
United Kingdom
$131M 1,451,046 -883,071 -38%
PPA
75
Parametric Portfolio Associates
Washington
$130M 1,440,304 +47,925 +3%
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