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Honeywell
HON

Overview Fund Activity

1,470 hedge funds and large institutions have $72.6B invested in Honeywell in 2017 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 543 increasing their positions, 578 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,470
Holders Change
+36
Holders Change %
+2.51%
% of All Funds
36.65%
Holding in Top 10
62
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.55%
New
117
Increased
543
Reduced
578
Closed
66
Calls
$554M
Puts
$432M
Net Calls
+$122M
Net Calls Change
-$214M

Top Buyers

1
BlackRock
BlackRock
New York
$5.47B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.7B
3
ClearBridge Investments
ClearBridge Investments
New York
$646M
4
Vanguard Group
Vanguard Group
Pennsylvania
$6.05B
5
Goldman Sachs
Goldman Sachs
New York
$827M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$324M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$2.9B
3
AllianceBernstein
AllianceBernstein
Tennessee
$863M
4
Boston Partners
Boston Partners
Massachusetts
$66.3M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
51
Luther King Capital Management (LKCM)
Texas
$196M +$1.01M +8,448 +0.5%
Prudential Financial
52
Prudential Financial
New Jersey
$195M -$22.1M -184,725 -10%
Neuberger Berman Group
53
Neuberger Berman Group
New York
$195M -$5.9M -49,278 -3%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$195M +$77.4M +646,509 +66%
TA
55
Teachers Advisors
New York
$192M +$7.45M +62,216 +4%
PPA
56
Parametric Portfolio Associates
Washington
$190M -$11.4M -95,287 -6%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$189M -$8.67M -72,408 -4%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$185M -$4.67M -39,050 -2%
TD Asset Management
59
TD Asset Management
Ontario, Canada
$176M +$6.17M +51,560 +4%
Public Employees Retirement Association of Colorado
60
Public Employees Retirement Association of Colorado
Colorado
$172M +$9.32M +77,846 +6%
TP
61
Third Point
New York
$172M – – –
PP
62
Prudential plc
United Kingdom
$171M -$1.22M -10,179 -0.7%
CS
63
Credit Suisse
Switzerland
$164M -$12.1M -100,818 -7%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$163M -$4.09M -34,172 -2%
GF
65
Gabelli Funds
New York
$159M -$6.56M -54,776 -4%
Capital International Investors
66
Capital International Investors
California
$155M +$155M +1,294,695 New
Asset Management One
67
Asset Management One
Japan
$150M -$5.25M -43,834 -3%
SBAM
68
Santa Barbara Asset Management
California
$150M +$2.64M +22,085 +2%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$148M +$2.8M +23,422 +2%
Adage Capital Partners
70
Adage Capital Partners
Massachusetts
$147M +$95.6M +799,001 +185%
Grantham, Mayo, Van Otterloo & Co (GMO)
71
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$142M -$9.16M -76,533 -6%
Principal Financial Group
72
Principal Financial Group
Iowa
$139M -$963K -8,049 -0.7%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$136M -$1.47M -12,244 -1%
AAMU
74
Amundi Asset Management US
Massachusetts
$135M -$38.9M -324,891 -22%
HA
75
Homestead Advisers
Virginia
$135M – – –
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