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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 %
MFW
801
Meristem Family Wealth
Minnesota
$545K -$314K -3,535 -37%
NCIM
802
New Century Investment Management
Michigan
$542K -$43.8K -494 -7%
AAC
803
Asset Advisors Corp
Georgia
$540K – – –
HCM
804
Hollencrest Capital Management
California
$535K -$6.31K -71 -1%
MCM
805
Manchester Capital Management
Vermont
$535K – – –
ANTB
806
AMG National Trust Bank
Colorado
$532K – – –
SCM
807
Shelton Capital Management
Colorado
$525K – – –
FHB
808
First Hawaiian Bank
Hawaii
$524K -$32.8K -369 -6%
BAS
809
Brown Advisory Securities
Maryland
$521K +$9.31K +105 +2%
TCOT
810
Trust Company of Toledo
Ohio
$520K +$93.3K +1,050 +22%
CCA
811
Checchi Capital Advisers
California
$518K +$150K +1,683 +41%
GIS
812
Guardian Investor Services
New York
$517K -$26K -293 -5%
TCM
813
Tradition Capital Management
New Jersey
$516K – – –
FFC
814
First Financial Corp
Indiana
$514K – – –
ARMT
815
Amica Retiree Medical Trust
Rhode Island
$514K – – –
SAM
816
Silvercrest Asset Management
New York
$513K – – –
ICRM
817
Insight Capital Research & Management
California
$510K +$3.46K +39 +0.7%
WA
818
WBH Advisory
Maryland
$507K -$5.57K -64 -1%
RMCM
819
Reynders McVeigh Capital Management
Massachusetts
$507K -$4.61K -52 -0.9%
CIA
820
Capital Investment Advisors
Georgia
$500K – – –
IB
821
Intrust Bank
Kansas
$499K +$98.5K +1,110 +25%
CBN
822
Cadence Bank NA
Texas
$498K – – –
CIC
823
Carnegie Investment Counsel
Ohio
$497K +$210K +2,367 +73%
MRCM
824
M&R Capital Management
New Jersey
$496K +$267 +3 +0.1%
WOC
825
West Oak Capital
California
$492K +$4.62K +52 +0.9%
31 32
33
34 35