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Honeywell
HON

Overview Fund Activity

1,203 hedge funds and large institutions have $63.5B invested in Honeywell in 2014 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 436 increasing their positions, 426 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,203
Holders Change
+90
Holders Change %
+8.09%
% of All Funds
32.11%
Holding in Top 10
47
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.44%
% of All Funds
1.25%
New
148
Increased
436
Reduced
426
Closed
46
Calls
$290M
Puts
$418M
Net Calls
-$127M
Net Calls Change
-$104M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$283M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$131M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$125M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$89.9M
5
MAM
Marketfield Asset Management
New York
+$83.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$375M
2
Bank of America
Bank of America
North Carolina
-$346M
3
American Century Companies
American Century Companies
Missouri
-$274M
4
Primecap Management
Primecap Management
California
-$135M
5
Citadel Advisors
Citadel Advisors
Florida
-$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
WF
851
Welch & Forbes
Massachusetts
$569K -$63.3K -664 -10%
FFA
852
First Foundation Advisors
California
$559K +$342K +3,590 +157%
CK
853
Carnick & Kubik
Colorado
$557K +$40K +420 +8%
TCM
854
Tradition Capital Management
New Jersey
$554K – – –
ARMT
855
Amica Retiree Medical Trust
Rhode Island
$551K – – –
AP
856
Appleton Partners
Massachusetts
$548K -$122K -1,281 -18%
RMCM
857
Reynders McVeigh Capital Management
Massachusetts
$548K +$3.43K +36 +0.6%
AA
858
ALPS Advisors
Colorado
$546K -$73.8K -774 -12%
FHB
859
First Hawaiian Bank
Hawaii
$546K -$15.4K -162 -3%
CBN
860
Cadence Bank NA
Texas
$542K +$7.91K +83 +1%
GIS
861
Guardian Investor Services
New York
$541K -$13.7K -144 -2%
ICRM
862
Insight Capital Research & Management
California
$537K -$9.52K -100 -2%
CIA
863
Capital Investment Advisors
Georgia
$536K – – –
BAS
864
Brown Advisory Securities
Maryland
$534K -$23.7K -250 -4%
MYAM
865
Meiji Yasuda Asset Management
Japan
$532K -$117K -1,227 -18%
WOC
866
West Oak Capital
California
$528K – – –
WA
867
WBH Advisory
Maryland
$523K -$31.4K -330 -6%
CP
868
Coho Partners
Pennsylvania
$513K +$13.2K +138 +3%
KFS
869
Kurt F. Somerville
$512K – – –
SAM
870
Shikiar Asset Management
New York
$505K +$35K +367 +7%
TCB
871
Texas Capital Bancshares
Texas
$502K +$9.99K +105 +2%
BHBT
872
Burke & Herbert Bank & Trust
Virginia
$500K -$6.2K -65 -1%
IA
873
Icon Advisers
Colorado
$500K – – –
CPS
874
Counsel Portfolio Services
Ontario, Canada
$500K +$120K +1,259 +32%
CCMU
875
Cheyne Capital Management (UK)
United Kingdom
$500K +$500K +5,245 New
33 34
35
36 37