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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 %
PG
726
Patten Group
Tennessee
$1.21M +$7.13K +79 +0.6%
RIL
727
Rothschild Investment LLC
Illinois
$1.21M -$528K -5,848 -30%
WIA
728
Westbourne Investment Advisors
Maryland
$1.18M -$64.9K -719 -5%
FCI
729
Financial Counselors Inc
Kansas
$1.18M -$137K -1,520 -10%
BG
730
Bollard Group
Massachusetts
$1.17M +$4.15K +46 +0.4%
BIC
731
Bridges Investment Counsel
Nebraska
$1.17M -$720K -7,413 -38%
RMCM
732
Reynders McVeigh Capital Management
Massachusetts
$1.17M -$3.25K -36 -0.3%
BIM
733
Bridges Investment Management
Nebraska
$1.17M – – –
CPIM
734
Columbia Partners Investment Management
Virginia
$1.17M -$138K -1,525 -11%
RIM
735
Regent Investment Management
Kentucky
$1.16M +$247K +2,732 +27%
AP
736
Advisor Partners
California
$1.16M +$53.4K +583 +5%
CCM
737
Carderock Capital Management
Maryland
$1.16M +$38K +421 +3%
BAM
738
Brave Asset Management
New Jersey
$1.14M – – –
MA
739
Marshwinds Advisory
Georgia
$1.14M -$14.1K -156 -1%
SSWM
740
Sheets Smith Wealth Management
North Carolina
$1.14M +$84.2K +933 +8%
NAM
741
Needelman Asset Management
California
$1.13M – – –
SC
742
Schulhoff & Co
Ohio
$1.13M +$8.93K +99 +0.8%
HCA
743
Harbour Capital Advisors
Virginia
$1.13M +$168K +1,862 +18%
MFBTD
744
MB Financial Bank - Trust Department
Illinois
$1.12M +$7.5K +83 +0.7%
FIM
745
Fruth Investment Management
Texas
$1.11M – – –
CIM
746
CIM Investment Management
Pennsylvania
$1.11M – – –
MC
747
Middleton & Co
Massachusetts
$1.1M – – –
PPSG
748
Princeton Portfolio Strategies Group
New Jersey
$1.1M +$133K +1,468 +14%
PNC
749
Park National Corp
Ohio
$1.09M -$4.69K -52 -0.4%
CLOS
750
Compagnie Lombard Odier SCmA
Switzerland
$1.09M +$213K +2,360 +24%
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