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Honeywell
HON

Overview Fund Activity

1,111 hedge funds and large institutions have $59.4B invested in Honeywell in 2014 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 397 increasing their positions, 446 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,111
Holders Change
-3
Holders Change %
-0.27%
% of All Funds
31.95%
Holding in Top 10
50
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.96%
% of All Funds
1.44%
New
57
Increased
397
Reduced
446
Closed
53
Calls
$313M
Puts
$305M
Net Calls
+$8.73M
Net Calls Change
-$36.4M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$150M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$129M
3
JHIU
Janus Henderson Investors US
Colorado
+$122M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$108M
5
Bank of America
Bank of America
North Carolina
+$103M

Top Sellers

1
IC
Institutional Capital
Illinois
-$379M
2
First Eagle Investment Management
First Eagle Investment Management
New York
-$207M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$168M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$121M
5
Ameriprise
Ameriprise
Minnesota
-$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
MRCM
826
M&R Capital Management
New Jersey
$495K +$32.7K +369 +7%
WOC
827
West Oak Capital
California
$486K -$4.61K -52 -0.9%
SCM
828
Sterling Capital Management
North Carolina
$479K – – –
WTB
829
Washington Trust Bank
Washington
$478K – – –
KFS
830
Kurt F. Somerville
$476K -$22.3K -252 -4%
RCAMU
831
Rothschild & Co Asset Management US
Connecticut
$471K -$14.4K -163 -3%
T
832
Thomaspartners
Massachusetts
$468K -$89 -1 -0%
BHB
833
Bank Hapoalim BM
Israel
$467K +$92.9K +1,049 +25%
RU
834
RobecoSam USA
New York
$465K -$307K -3,461 -40%
CP
835
Coho Partners
Pennsylvania
$465K – – –
IA
836
Icon Advisers
Colorado
$465K – – –
HCM
837
Harvey Capital Management
Florida
$464K – – –
BC
838
Burney Company
Virginia
$464K +$28.4K +320 +7%
Mariner
839
Mariner
Kansas
$463K +$5.23K +59 +1%
HH
840
Hilltop Holdings
Texas
$460K -$53.4K -602 -10%
TSWM
841
Triangle Securities Wealth Management
North Carolina
$459K -$50.2K -567 -10%
CBU
842
CIBC Bank USA
Illinois
$457K +$8.33K +94 +2%
UBWV
843
United Bank (West Virginia)
West Virginia
$455K -$434K -4,907 -49%
TCB
844
Texas Capital Bancshares
Texas
$455K -$31.3K -353 -6%
BFM
845
Boston Financial Management
Massachusetts
$443K +$12K +136 +3%
LK
846
Lumbard & Kellner
New Hampshire
$443K +$28.9K +326 +7%
PL
847
Perpetual Ltd
Australia
$442K +$442K +4,988 New
GF
848
Gerstein Fisher
New York
$434K +$42.1K +475 +11%
NAM
849
NTV Asset Management
West Virginia
$432K – – –
LCS
850
Levin Capital Strategies
New York
$428K – – –
32 33
34
35 36