HON icon

Honeywell
HON

Overview Fund Activity

1,300 hedge funds and large institutions have $60.9B invested in Honeywell in 2015 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 503 increasing their positions, 461 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,300
Holders Change
+73
Holders Change %
+5.95%
% of All Funds
34.14%
Holding in Top 10
68
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+7.94%
% of All Funds
1.79%
New
142
Increased
503
Reduced
461
Closed
57
Calls
$332M
Puts
$350M
Net Calls
-$18.3M
Net Calls Change
+$102M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$406M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$204M
3
Ameriprise
Ameriprise
Minnesota
+$161M
4
FAM
Fred Alger Management
New York
+$142M
5
Millennium Management
Millennium Management
New York
+$142M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$825M
2
First Eagle Investment Management
First Eagle Investment Management
New York
-$295M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
-$268M
4
IC
Institutional Capital
Illinois
-$124M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
HPC
826
HM Payson & Co
Maine
$943K +$210K +2,123 +29%
GD
827
Grandfield & Dodd
New York
$936K +$41.4K +419 +5%
FBC
828
Fairfield, Bush & Co
Connecticut
$923K +$440K +4,458 +91%
SSG
829
Summit Securities Group
New York
$919K +$909K +9,199 +8,761%
MIP
830
Marietta Investment Partners
Wisconsin
$911K – – –
TCOT
831
Trust Company of Toledo
Ohio
$899K +$9.28K +94 +1%
MMPW
832
Mitchell McLeod Pugh & Williams
Alabama
$894K -$8.3K -84 -0.9%
CCM
833
Compton Capital Management
Rhode Island
$889K – – –
CFMC
834
Curbstone Financial Management Corp
New Hampshire
$887K +$448K +4,542 +102%
MAM
835
Meeder Asset Management
Ohio
$880K +$270K +2,738 +44%
WB
836
Webster Bank
Connecticut
$863K – – –
Two Sigma Advisers
837
Two Sigma Advisers
New York
$861K -$13.8M -139,297 -94%
TNAM
838
Terra Nova Asset Management
New York
$861K -$477K -4,830 -36%
FBA
839
Front Barnett Associates
Illinois
$860K – – –
VWM
840
Venturi Wealth Management
Texas
$860K +$860K +8,706 New
CCM
841
Carlson Capital Management
Minnesota
$854K – – –
CAM
842
CG Asset Management
New York
$853K +$10.4K +105 +1%
HHGA
843
Halbert Hargrove Global Advisors
California
$848K -$53.2K -539 -6%
DLCIG
844
D.L. Carlson Investment Group
New Hampshire
$847K -$12.4K -126 -1%
FI
845
FormulaFolio Investments
Michigan
$834K -$250K -2,527 -23%
PVH
846
Psagot Value Holdings
Israel
$830K – – –
MIC
847
Meridian Investment Counsel
California
$829K +$988 +10 +0.1%
AI
848
Analytic Investors
California
$827K +$192K +1,948 +30%
FFC
849
First Financial Corp
Indiana
$826K +$21.7K +220 +3%
CCA
850
Checchi Capital Advisers
California
$823K +$131K +1,324 +19%
32 33
34
35 36