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Honeywell
HON

Overview Fund Activity

1,061 hedge funds and large institutions have $58.3B invested in Honeywell in 2013 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 343 increasing their positions, 431 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,061
Holders Change
+70
Holders Change %
+7.06%
% of All Funds
30.82%
Holding in Top 10
47
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.17%
% of All Funds
1.37%
New
130
Increased
343
Reduced
431
Closed
49
Calls
$311M
Puts
$447M
Net Calls
-$136M
Net Calls Change
-$69.7M

Top Buyers

1
AAMU
Amundi Asset Management US
Massachusetts
+$139M
2
State Street
State Street
Massachusetts
+$120M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$97.8M
4
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
+$87.4M
5
ASC
Atalanta Sosnoff Capital
New York
+$80.8M

Top Sellers

1
O
OppenheimerFunds
New York
-$134M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$124M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$112M
4
Citigroup
Citigroup
New York
-$73M
5
EVM
Eaton Vance Management
Massachusetts
-$72.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fisher Asset Management
826
Fisher Asset Management
Washington
$434K +$82.7K +949 +24%
CCMG
827
Clark Capital Management Group
Pennsylvania
$433K -$13.2K -152 -3%
BC
828
Brinker Capital
Pennsylvania
$430K +$25.9K +298 +6%
NAM
829
NTV Asset Management
West Virginia
$425K – – –
BFM
830
Boston Financial Management
Massachusetts
$424K – – –
ISB
831
Iowa State Bank
Iowa
$420K – – –
DCM
832
Dynamic Capital Management
Jersey
$415K -$682K -7,823 -62%
CFS
833
Community Financial System
New York
$410K -$13.7K -157 -3%
LK
834
Lumbard & Kellner
New Hampshire
$406K +$406K +4,663 New
GLI
835
Guardian Life Insurance
New York
$405K -$461K -5,286 -53%
TCB
836
Texas Capital Bancshares
Texas
$402K -$63.7K -731 -14%
Aristotle Capital Management
837
Aristotle Capital Management
California
$398K +$73K +839 +22%
TNBTD
838
Trustmark National Bank Trust Department
Mississippi
$397K -$2.44K -28 -0.6%
BBI
839
Baxter Bros Inc
Connecticut
$394K +$87 +1 +0%
PAM
840
Private Asset Management
California
$393K +$54.8K +629 +16%
HI
841
Hudock Inc
Pennsylvania
$391K +$1.92K +22 +0.5%
DP
842
Dearborn Partners
Illinois
$385K +$55.6K +637 +17%
LGC
843
Laurel Grove Capital
California
$384K – – –
BTW
844
Boston Trust Walden
Massachusetts
$384K +$24.7K +284 +7%
BHB
845
Bank Hapoalim BM
Israel
$380K +$380K +4,358 New
FWSM
846
First Wilshire Securities Management
California
$375K – – –
GT
847
Greenleaf Trust
Michigan
$374K +$4.18K +48 +1%
LWCFA
848
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$374K +$43.4K +498 +13%
PL
849
Parkwood LLC
Ohio
$374K +$374K +4,291 New
AWP
850
Ascent Wealth Partners
New York
$374K +$374K +4,294 New
32 33
34
35 36