HON icon

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 %
HMS
826
Hanseatic Management Services
New Mexico
$489K +$489K +5,507 New
ANB
827
Amarillo National Bank
Texas
$487K -$20.8K -234 -4%
CK
828
Carnick & Kubik
Colorado
$482K +$482K +5,428 New
W
829
Wealthfront
California
$478K +$127K +1,435 +36%
KFS
830
Kurt F. Somerville
$476K – – –
BHBT
831
Burke & Herbert Bank & Trust
Virginia
$471K -$93K -1,048 -16%
CP
832
Coho Partners
Pennsylvania
$466K – – –
IA
833
Icon Advisers
Colorado
$466K – – –
HCM
834
Harvey Capital Management
Florida
$465K – – –
FC
835
Forte Capital
New York
$462K +$462K +5,202 New
TCB
836
Texas Capital Bancshares
Texas
$459K +$3.55K +40 +0.8%
HH
837
Hilltop Holdings
Texas
$458K -$3.2K -36 -0.7%
MWR
838
McAdams Wright Ragen
Washington
$458K +$45.1K +509 +11%
TSWM
839
Triangle Securities Wealth Management
North Carolina
$451K -$9.32K -105 -2%
GF
840
Gerstein Fisher
New York
$447K +$11.8K +133 +3%
RCAMU
841
Rothschild & Co Asset Management US
Connecticut
$444K -$28.5K -321 -6%
BFM
842
Boston Financial Management
Massachusetts
$444K – – –
CCT
843
Chemung Canal Trust
New York
$443K +$99K +1,117 +29%
LW
844
Linscomb Wealth
Texas
$442K +$31.3K +353 +8%
SAM
845
Shikiar Asset Management
New York
$438K -$1.61M -18,146 -79%
BHB
846
Bank Hapoalim BM
Israel
$438K -$29.8K -336 -6%
BC
847
Burney Company
Virginia
$437K -$28.4K -320 -6%
NAM
848
NTV Asset Management
West Virginia
$433K – – –
LCS
849
Levin Capital Strategies
New York
$428K – – –
ISB
850
Iowa State Bank
Iowa
$428K – – –
32 33
34
35 36