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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 %
BCM
826
Blume Capital Management
California
$751K -$18.2K -202 -2%
GP
827
Girard Partners
Pennsylvania
$748K +$512K +5,665 +216%
BRWA
828
B. Riley Wealth Advisors
Florida
$746K +$57.1K +631 +8%
LCS
829
Levin Capital Strategies
New York
$739K – – –
RCAG
830
Rehmann Capital Advisory Group
Michigan
$738K +$90.7K +1,005 +14%
PSI
831
Pinnacle Summer Investments
Virginia
$738K +$459K +5,117 +165%
BKA
832
Brick & Kyle Associates
Pennsylvania
$737K +$75.3K +834 +11%
FFC
833
First Financial Corp
Indiana
$736K +$171K +1,893 +30%
FAM
834
Formidable Asset Management
Ohio
$735K +$80.3K +891 +12%
WA
835
WealthTrust-Arizona
Arizona
$726K +$12.8K +142 +2%
AC
836
Alexandria Capital
Virginia
$724K – – –
Dodge & Cox
837
Dodge & Cox
California
$713K -$71K -787 -9%
OPTFSNA
838
Old Point Trust & Financial Services N A
Virginia
$697K – – –
IB
839
Intrust Bank
Kansas
$691K -$87.3K -966 -11%
TI
840
Trexquant Investment
Connecticut
$691K +$341K +3,776 +97%
RWA
841
River Wealth Advisors
Pennsylvania
$689K +$19.3K +214 +3%
HCMNY
842
Howard Capital Management (New York)
New York
$682K – – –
BPC
843
Banque Pictet & Cie
Switzerland
$677K +$677K +7,500 New
LWCFA
844
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$675K – – –
HPC
845
HM Payson & Co
Maine
$671K – – –
FA
846
Fagan Associates
New York
$666K -$9.47K -105 -1%
SIG
847
Schooner Investment Group
Pennsylvania
$663K -$237K -2,623 -26%
TCM
848
Tanaka Capital Management
New York
$658K – – –
FG
849
Fiduciary Group
Georgia
$656K -$4.43K -49 -0.7%
EDRH
850
Edmond de Rothschild Holding
Switzerland
$649K -$37.9K -420 -6%
32 33
34
35 36