HON icon

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 %
CCFCSB
851
Cape Cod Five Cents Savings Bank
Massachusetts
$644K -$10.5K -116 -2%
CIC
852
Carnegie Investment Counsel
Ohio
$642K -$3.91K -40 -0.6%
FIM
853
Freedom Investment Management
Connecticut
$638K +$399K +6,850 +167%
MJRIC
854
Mogy Joel R Investment Counsel
California
$634K -$28.3K -314 -4%
LAM
855
Lingohr Asset Management
Germany
$634K +$634K +7,028 New
CCA
856
Checchi Capital Advisers
California
$633K +$39.1K +433 +7%
AT
857
Acadia Trust
Maine
$628K – – –
HH
858
Hilltop Holdings
Texas
$620K +$62.5K +693 +11%
AP
859
Atwood & Palmer
Missouri
$618K -$6.05K -67 -1%
WF
860
Welch & Forbes
Massachusetts
$614K +$58.5K +648 +11%
RB
861
Rodgers Brothers
Pennsylvania
$613K -$4.69K -52 -0.8%
LCP
862
Legacy Capital Partners
Wisconsin
$612K +$133K +1,469 +28%
MRCM
863
M&R Capital Management
New Jersey
$608K +$51.8K +574 +9%
FC
864
Fayerweather Charles
$604K – – –
CFA
865
CT Financial Advisors
Pennsylvania
$595K -$12.3K -136 -2%
CAM
866
Centre Asset Management
New York
$592K – – –
CPA
867
Capital Planning Advisors
California
$592K +$86.2K +955 +17%
QSS
868
Quantitative Systematic Strategies
Florida
$590K +$163K +1,804 +38%
ST
869
Smithfield Trust
Pennsylvania
$589K +$8.12K +90 +1%
SOAMC
870
Spirit of America Management Corp
New York
$587K – – –
OMCS
871
Old Mutual Customised Solutions
South Africa
$587K – – –
HL
872
HeadInvest LLC
Maine
$587K +$19K +210 +3%
AI
873
Analytic Investors
California
$580K +$580K +6,427 New
GHA
874
GW Henssler & Associates
Georgia
$573K -$44.9K -498 -7%
AAC
875
Asset Advisors Corp
Georgia
$573K -$4.7K -52 -0.8%
33 34
35
36 37