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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 %
BCM
851
Blume Capital Management
California
$822K – – –
BA
852
Bristlecone Advisors
Washington
$822K +$822K +8,326 New
RCAG
853
Rehmann Capital Advisory Group
Michigan
$815K +$7.51K +76 +0.9%
CAS
854
Cue Advisory Services
Arizona
$811K +$212K +2,150 +35%
MPIA
855
Mountain Pacific Investment Advisers
Idaho
$810K -$746K -7,547 -48%
LCS
856
Levin Capital Strategies
New York
$808K – – –
AC
857
Alexandria Capital
Virginia
$805K +$12.9K +131 +2%
TCM
858
Tanaka Capital Management
New York
$801K +$80.4K +814 +11%
FAM
859
Formidable Asset Management
Ohio
$794K – – –
WA
860
WealthTrust-Arizona
Arizona
$794K +$296 +3 +0%
WF
861
Welch & Forbes
Massachusetts
$788K +$116K +1,175 +17%
OPTFSNA
862
Old Point Trust & Financial Services N A
Virginia
$784K +$22.6K +229 +3%
IB
863
Intrust Bank
Kansas
$781K +$25.7K +260 +3%
Dodge & Cox
864
Dodge & Cox
California
$780K – – –
DWA
865
Douglass Winthrop Advisors
New York
$777K +$249K +2,518 +47%
ACM
866
Alethea Capital Management
Washington
$777K +$777K +7,867 New
Jane Street
867
Jane Street
New York
$771K +$540K +5,467 +234%
RWA
868
River Wealth Advisors
Pennsylvania
$754K +$296 +3 +0%
HCMNY
869
Howard Capital Management (New York)
New York
$746K – – –
SGAM
870
Steinberg Global Asset Management
Florida
$741K -$104K -1,049 -12%
MRCM
871
M&R Capital Management
New Jersey
$738K +$72.8K +737 +11%
FA
872
Fagan Associates
New York
$726K -$3.06K -31 -0.4%
BCM
873
Barometer Capital Management
Ontario, Canada
$725K +$725K +7,342 New
MC
874
Menta Capital
California
$710K +$710K +7,196 New
LWCFA
875
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$706K +$20.6K +209 +3%
33 34
35
36 37