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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 %
ONB
776
Old National Bancorp
Indiana
$962K -$140K -1,550 -13%
GIM
777
Greylin Investment Management
Virginia
$954K -$19K -210 -2%
HCM
778
Hall Capital Management
Rhode Island
$952K +$143K +1,589 +18%
CCM
779
Condor Capital Management
New Jersey
$950K – – –
SCM
780
Southport Capital Management
Tennessee
$947K +$75.8K +840 +9%
NFG
781
Next Financial Group
Texas
$945K +$76.9K +852 +9%
FCFC
782
First Commonwealth Financial Corp
Pennsylvania
$939K -$6.05K -67 -0.6%
FNBOH
783
First National Bank of Hutchinson
Kansas
$938K +$42.1K +466 +5%
SS
784
Sunbelt Securities
Texas
$938K +$739K +8,182 +370%
WAM
785
Wolverine Asset Management
Illinois
$937K -$3.8M -42,062 -80%
LDB
786
Lee, Danner & Bass
Tennessee
$936K +$40.2K +445 +4%
WSCM
787
Wellington Shields Capital Management
New York
$933K -$9.48K -105 -1%
CBU
788
CIBC Bank USA
Illinois
$931K +$34.6K +383 +4%
AB
789
AT Bancorp
Iowa
$930K – – –
SCM
790
Schnieders Capital Management
California
$927K -$420K -4,657 -31%
AWM
791
Avior Wealth Management
Nebraska
$924K +$886K +9,797 +2,305%
CCM
792
Covington Capital Management
California
$923K – – –
IAS
793
IMA Advisory Services
Colorado
$920K -$50.9K -577 -5%
MIP
794
Marietta Investment Partners
Wisconsin
$912K – – –
AI
795
Atria Investments
North Carolina
$905K -$9.84K -109 -1%
ACP
796
Aviance Capital Partners
Florida
$891K +$83.4K +923 +10%
HK
797
Horizon Kinetics
New York
$880K +$3.79K +42 +0.4%
RBC
798
Ronald Blue & Co
Georgia
$875K -$1.73M -19,181 -66%
AP
799
Appleton Partners
Massachusetts
$873K +$160K +1,768 +22%
CA
800
Cullinan Associates
Kentucky
$868K – – –
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32
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