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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 %
AWA
851
ARS Wealth Advisors
Florida
$422K -$4.62K -52 -1%
TNBTD
852
Trustmark National Bank Trust Department
Mississippi
$419K – – –
GLI
853
Guardian Life Insurance
New York
$414K – – –
MWM
854
Modera Wealth Management
New Jersey
$414K +$414K +4,658 New
ST
855
Spinnaker Trust
Maine
$405K – – –
HI
856
Hudock Inc
Pennsylvania
$403K +$1.42K +16 +0.4%
AWP
857
Ascent Wealth Partners
New York
$400K +$11.1K +125 +3%
T
858
Thomaspartners
Massachusetts
$395K -$74.6K -840 -16%
BOS
859
Bingham Osborn & Scarborough
California
$395K +$24.2K +273 +7%
NAM
860
North American Management
Massachusetts
$394K – – –
BB
861
Busey Bank
Illinois
$394K +$43.8K +493 +12%
DP
862
Dearborn Partners
Illinois
$393K +$266 +3 +0.1%
ROTUOC
863
Regents of the University of California
California
$391K – – –
PAM
864
Private Asset Management
California
$391K – – –
SOAMC
865
Spirit of America Management Corp
New York
$391K – – –
QAM
866
Quantres Asset Management
Cayman Islands
$391K +$391K +4,405 New
LBC
867
Lawrence B. Cohen
$386K +$27.9K +315 +8%
NPIT
868
National Penn Investors Trust
Pennsylvania
$386K +$65.3K +734 +20%
SFG
869
SNS Financial Group
Minnesota
$386K +$386K +4,344 New
WAM
870
Wolverine Asset Management
Illinois
$385K +$295K +3,332 +329%
BTW
871
Boston Trust Walden
Massachusetts
$384K +$1.51K +17 +0.4%
FWSM
872
First Wilshire Securities Management
California
$382K – – –
BDF
873
Balasa Dinverno & Foltz
$380K +$10.3K +116 +3%
LCP
874
Legacy Capital Partners
Wisconsin
$378K +$6.32K +71 +2%
GCA
875
Gideon Capital Advisors
New York
$378K +$378K +4,261 New
33 34
35
36 37