HON icon

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 %
RP
751
Reinhart Partners
Wisconsin
$1.09M +$1.09M +12,021 New
SLG
752
Stanley-Laman Group
Pennsylvania
$1.08M – – –
PWM
753
Perigon Wealth Management
California
$1.08M +$34.6K +383 +3%
SFSIG
754
San Francisco Sentry Investment Group
California
$1.08M +$324K +3,591 +43%
BO
755
Bank OZK
Arkansas
$1.08M +$41.8K +463 +4%
FBT
756
First Bankers Trust
Kentucky
$1.08M – – –
HC
757
HHG & Company
Connecticut
$1.07M -$11.8K -131 -1%
SACTSONJ
758
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.07M – – –
LNWWM
759
Laird Norton Wetherby Wealth Management
California
$1.06M +$57.6K +638 +6%
CT
760
Coastline Trust
Rhode Island
$1.06M -$993 -11 -0.1%
MA
761
Montag & Associates
Georgia
$1.06M – – –
ADMI
762
Albert D. Mason Inc
Massachusetts
$1.05M +$1.05M +11,601 New
DBT
763
Dubuque Bank & Trust
Iowa
$1.05M +$45K +498 +4%
FCCM
764
First City Capital Management
Georgia
$1.05M -$25K -277 -2%
GIA
765
Guyasuta Investment Advisors
Pennsylvania
$1.05M -$166K -1,841 -14%
KFS
766
Kurt F. Somerville
$1.04M – – –
CA
767
Cetera Advisors
Colorado
$1.03M -$230K -2,548 -18%
WKWM
768
Walter & Keenan Wealth Management
Indiana
$1.03M +$60.2K +667 +6%
CCM
769
Corsair Capital Management
New York
$1.02M +$67.4K +747 +7%
STMM
770
South Texas Money Management
Texas
$1.02M +$30.2K +335 +3%
ACS
771
Archford Capital Strategies
Illinois
$1.01M +$15.1K +167 +2%
BHWM
772
Bar Harbor Wealth Management
New Hampshire
$1M +$28K +310 +3%
GCA
773
Gideon Capital Advisors
New York
$994K +$371K +4,111 +60%
FI
774
FormulaFolio Investments
Michigan
$990K -$4.42K -49 -0.4%
WS
775
Wedbush Securities
California
$990K +$103K +1,140 +12%
29 30
31
32 33