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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 %
FMLI
876
Fukoku Mutual Life Insurance
Japan
$377K -$18.6K -210 -5%
CIBC World Market
877
CIBC World Market
Ontario, Canada
$377K +$34.3K +387 +10%
DG
878
Davidson & Garrard
Virginia
$375K +$18.6K +210 +5%
ISL
879
Ingalls & Snyder LLC
New York
$374K -$177 -2 -0%
AFG
880
Albion Financial Group
Utah
$372K – – –
CCA
881
Cobblestone Capital Advisors
New York
$371K +$6.3K +71 +2%
SC
882
Savant Capital
Illinois
$371K +$63K +709 +20%
BSB
883
Bangor Savings Bank
Maine
$368K -$14K -158 -4%
TFF
884
Timothy F. Fidgeon
$367K – – –
BG
885
Bahl & Gaynor
Ohio
$366K +$6.84K +77 +2%
UBWV
886
United Bank (West Virginia)
West Virginia
$365K -$91.9K -1,034 -20%
Fisher Asset Management
887
Fisher Asset Management
Washington
$364K +$151K +1,700 +71%
AAM
888
Azzad Asset Management
Virginia
$364K +$364K +4,100 New
Marshall Wace
889
Marshall Wace
United Kingdom
$363K -$1.12M -12,610 -75%
VIM
890
Veritas Investment Management
United Kingdom
$363K – – –
PCM
891
Perritt Capital Management
Illinois
$363K – – –
WC
892
Whitnell & Co
Illinois
$361K +$89 +1 +0%
ACM
893
Ativo Capital Management
Illinois
$361K +$361K +4,062 New
ST
894
Stifel Trust
Missouri
$360K +$36.8K +414 +11%
IAM
895
Impax Asset Management
New Hampshire
$356K +$142K +1,598 +66%
CPS
896
Counsel Portfolio Services
Ontario, Canada
$354K -$1.48M -16,645 -81%
BA
897
Boston Advisors
Massachusetts
$350K -$2.04K -23 -0.6%
WT
898
Washington Trust
Rhode Island
$349K -$15.8K -178 -4%
HVIA
899
Hudson Valley Investment Advisors
New York
$348K -$21K -236 -6%
WSTAM
900
Wilbanks Smith & Thomas Asset Management
Virginia
$346K +$7.81K +88 +2%
34 35
36
37 38