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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 %
ICAS
876
Investors Capital Advisory Services
Massachusetts
$569K -$24.6K -273 -4%
CL
877
Choreo LLC
Illinois
$568K +$51.3K +568 +10%
DTL
878
Dynamic Technology Lab
Singapore
$567K +$347K +3,842 +158%
NIMI
879
Natixis Investment Managers International
France
$563K -$40.3K -447 -7%
TBA
880
Tower Bridge Advisors
Pennsylvania
$563K +$267K +2,961 +90%
CIA
881
Capital Investment Advisors
Georgia
$560K -$24.2K -268 -4%
MAM
882
Meeder Asset Management
Ohio
$558K +$308K +3,406 +123%
TCM
883
Tradition Capital Management
New Jersey
$557K +$32.2K +357 +6%
CK
884
Carnick & Kubik
Colorado
$556K +$21.3K +236 +4%
IWM
885
Integrated Wealth Management
California
$556K -$56K -620 -9%
CAS
886
Cue Advisory Services
Arizona
$547K +$287K +3,184 +111%
IMOV
887
Investment Management of Virginia
Virginia
$547K +$547K +6,057 New
LNB
888
Ledyard National Bank
$543K – – –
SYBT
889
Stock Yards Bank & Trust
Kentucky
$538K -$42.3K -468 -7%
ANTB
890
AMG National Trust Bank
Colorado
$533K -$4.24K -47 -0.8%
RCAMU
891
Rothschild & Co Asset Management US
Connecticut
$526K – – –
CIBC World Market
892
CIBC World Market
Ontario, Canada
$523K -$428K -4,749 -45%
BFO
893
Boston Family Office
Massachusetts
$523K -$307K -3,399 -37%
BCM
894
BTR Capital Management
California
$518K -$199K -2,202 -28%
IT
895
Independence Trust
Tennessee
$517K +$312K +3,464 +153%
CFA
896
Cahill Financial Advisors
Minnesota
$508K +$9.95K +110 +2%
EDRS
897
Edmond de Rothschild (Suisse)
Switzerland
$507K -$37.8K -419 -7%
BFM
898
Boothbay Fund Management
New York
$504K +$504K +5,584 New
SPC
899
Sigma Planning Corp
Michigan
$502K -$50.2K -556 -9%
CF
900
CenterStar Fund
Illinois
$500K -$2K – –
34 35
36
37 38