HON icon

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
Fiduciary Management Inc
Wisconsin
+$559M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
+$541M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$123M
4
MAA
Managed Account Advisors
New Jersey
+$74.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$65.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$268M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$137M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$127M
4
State Street
State Street
Massachusetts
-$108M
5
Renaissance Technologies
Renaissance Technologies
New York
-$94.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
FA
751
Fagan Associates
New York
$715K -$23.2K -262 -3%
HPC
752
HM Payson & Co
Maine
$709K +$31.4K +354 +5%
Capstone Investment Advisors
753
Capstone Investment Advisors
New York
$706K +$706K +7,954 New
PP
754
Paloma Partners
Connecticut
$702K +$702K +7,909 New
TSBJ
755
Trevor, Stewart, Burton & Jacobsen
New York
$694K -$140K -1,574 -17%
BWAM
756
Boyd Watterson Asset Management
Ohio
$690K – – –
IUAM
757
Itau USA Asset Management
New York
$689K – – –
FC
758
Fayerweather Charles
$687K – – –
MSFP
759
Mark Sheptoff Financial Planning
Connecticut
$682K -$4.71K -53 -0.7%
ST
760
Smithfield Trust
Pennsylvania
$674K -$887 -10 -0.1%
Two Sigma Investments
761
Two Sigma Investments
New York
$672K -$44.4M -499,863 -99%
HCMNY
762
Howard Capital Management (New York)
New York
$670K -$8.52K -96 -1%
GIA
763
Guyasuta Investment Advisors
Pennsylvania
$669K -$186K -2,097 -22%
FAM
764
Formidable Asset Management
Ohio
$664K +$435K +4,772 +190%
AT
765
Acadia Trust
Maine
$660K – – –
WSCM
766
Wellington Shields Capital Management
New York
$657K – – –
RB
767
Rodgers Brothers
Pennsylvania
$654K – – –
MJRIC
768
Mogy Joel R Investment Counsel
California
$652K – – –
ICAS
769
Investors Capital Advisory Services
Massachusetts
$648K -$132K -1,491 -17%
NES
770
New England Securities
New York
$648K +$31.2K +352 +5%
RHBC
771
R.H. Bluestein & Co
Michigan
$647K -$3.95M -44,474 -86%
SFSIG
772
San Francisco Sentry Investment Group
California
$647K -$5.86K -66 -0.9%
FSC
773
Fiduciary Services Corp
Georgia
$645K – – –
OPTFSNA
774
Old Point Trust & Financial Services N A
Virginia
$641K – – –
SIM
775
Spark Investment Management
New York
$633K -$186K -2,097 -23%
29 30
31
32 33