HON icon

Honeywell
HON

Overview Fund Activity

1,314 hedge funds and large institutions have $64.8B invested in Honeywell in 2016 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 523 increasing their positions, 502 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,314
Holders Change
+14
Holders Change %
+1.08%
% of All Funds
35.07%
Holding in Top 10
80
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+17.65%
% of All Funds
2.14%
New
93
Increased
523
Reduced
502
Closed
60
Calls
$394M
Puts
$433M
Net Calls
-$39M
Net Calls Change
-$20.7M

Top Buyers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
+$357M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$263M
3
FAM
Fred Alger Management
New York
+$222M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$157M
5
WRF
Waddell & Reed Financial
Kansas
+$134M

Top Sellers

1
FMI
Fiduciary Management Inc
Wisconsin
-$448M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$232M
3
Citadel Advisors
Citadel Advisors
Florida
-$231M
4
AAMU
Amundi Asset Management US
Massachusetts
-$135M
5
American Century Companies
American Century Companies
Missouri
-$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCS
851
Levin Capital Strategies
New York
$874K – – –
RCAMU
852
Rothschild & Co Asset Management US
Connecticut
$874K +$202K +1,889 +30%
BA
853
Bridgewater Associates
Connecticut
$874K +$874K +8,178 New
TCM
854
Tanaka Capital Management
New York
$865K -$1.07K -10 -0.1%
Fiera Capital (Canada)
855
Fiera Capital (Canada)
Quebec, Canada
$861K -$11.6M -108,798 -93%
Verition Fund Management
856
Verition Fund Management
Connecticut
$861K -$3.03M -28,335 -78%
OPTFSNA
857
Old Point Trust & Financial Services N A
Virginia
$860K +$11.1K +104 +1%
WA
858
WealthTrust-Arizona
Arizona
$858K -$534 -5 -0.1%
AC
859
Alexandria Capital
Virginia
$857K -$13.8K -129 -2%
SMH
860
Sanders Morris Harris
Texas
$856K +$856K +8,014 New
HCMNY
861
Howard Capital Management (New York)
New York
$844K +$37.6K +352 +5%
BPCE
862
Bank Pictet & Cie (Europe)
Germany
$840K +$840K +7,867 New
FAM
863
Formidable Asset Management
Ohio
$837K -$42.2K -391 -5%
BA
864
Bristlecone Advisors
Washington
$833K -$56K -524 -6%
BCM
865
Blume Capital Management
California
$826K -$62.4K -584 -7%
RCAG
866
Rehmann Capital Advisory Group
Michigan
$821K -$60.4K -565 -7%
WC
867
Woodstock Corp
Massachusetts
$821K +$821K +7,683 New
MRCM
868
M&R Capital Management
New Jersey
$819K +$21.4K +200 +3%
CLOS
869
Compagnie Lombard Odier SCmA
Switzerland
$813K -$336K -3,140 -29%
SGAM
870
Steinberg Global Asset Management
Florida
$802K – – –
RWA
871
River Wealth Advisors
Pennsylvania
$794K -$21.7K -203 -3%
CCA
872
Checchi Capital Advisers
California
$789K -$101K -949 -11%
FA
873
Fagan Associates
New York
$785K – – –
LWCFA
874
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$764K – – –
IIM
875
Intact Investment Management
Quebec, Canada
$762K -$1.73M -16,153 -69%
33 34
35
36 37