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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 %
NPC
801
National Planning Corporation
California
$865K +$22.2K +225 +3%
BCA
802
Bray Capital Advisors
Florida
$845K +$322K +3,566 +62%
Victory Capital Management
803
Victory Capital Management
Texas
$843K +$43K +476 +5%
W
804
Wealthfront
California
$830K +$416K +4,607 +100%
MMPW
805
Mitchell McLeod Pugh & Williams
Alabama
$825K -$42.6K -472 -5%
HHGA
806
Halbert Hargrove Global Advisors
California
$824K -$938K -10,400 -53%
SWP
807
Stratos Wealth Partners
Ohio
$821K -$1M -11,118 -55%
GD
808
Grandfield & Dodd
New York
$818K – – –
TCOT
809
Trust Company of Toledo
Ohio
$814K -$4.52K -50 -0.6%
Verition Fund Management
810
Verition Fund Management
Connecticut
$814K +$814K +9,019 New
CCM
811
Compton Capital Management
Rhode Island
$813K -$9.48K -105 -1%
GVT
812
Genesee Valley Trust
New York
$808K -$262K -2,902 -24%
Mariner
813
Mariner
Kansas
$793K -$7.05K -78 -0.9%
EFS
814
Essex Financial Services
Connecticut
$790K -$20.5K -227 -3%
WB
815
Webster Bank
Connecticut
$789K -$4.69K -52 -0.6%
DLCIG
816
D.L. Carlson Investment Group
New Hampshire
$786K -$23.7K -262 -3%
FBA
817
Front Barnett Associates
Illinois
$786K – – –
CCM
818
Carlson Capital Management
Minnesota
$781K – – –
NONA
819
Ninety One North America
New York
$778K +$778K +8,623 New
SGAM
820
Steinberg Global Asset Management
Florida
$772K – – –
CAM
821
CG Asset Management
New York
$771K -$257K -2,843 -25%
BCM
822
BlueCrest Capital Management
Jersey
$763K -$4.73M -52,366 -86%
CSS
823
Cubist Systematic Strategies
Connecticut
$760K +$9.03K +100 +1%
PVH
824
Psagot Value Holdings
Israel
$759K – – –
MIC
825
Meridian Investment Counsel
California
$757K – – –
31 32
33
34 35