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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 %
WTB
901
Washington Trust Bank
Washington
$499K – – –
BAS
902
Brown Advisory Securities
Maryland
$498K -$1.18K -13 -0.2%
WA
903
WBH Advisory
Maryland
$497K – – –
ISL
904
Ingalls & Snyder LLC
New York
$496K +$129K +1,432 +35%
CBN
905
Cadence Bank NA
Texas
$493K -$36.7K -407 -7%
LK
906
Lumbard & Kellner
New Hampshire
$493K +$71K +787 +17%
PAIA
907
Park Avenue Institutional Advisers
New York
$492K -$7.58K -84 -2%
HCM
908
Hodges Capital Management
Texas
$490K +$8.94K +99 +2%
TSWM
909
Triangle Securities Wealth Management
North Carolina
$487K +$9.48K +105 +2%
ATC
910
Argent Trust Co
Tennessee
$484K +$14.3K +158 +3%
SPC
911
Stewart & Patten Company
California
$483K -$19K -210 -4%
DWA
912
Douglass Winthrop Advisors
New York
$483K +$175K +1,940 +57%
PL
913
Perpetual Ltd
Australia
$479K – – –
BC
914
Burney Company
Virginia
$479K +$4.97K +55 +1%
BTW
915
Boston Trust Walden
Massachusetts
$476K +$57.3K +635 +14%
BHBT
916
Burke & Herbert Bank & Trust
Virginia
$474K +$1.08K +12 +0.2%
CPS
917
Counsel Portfolio Services
Ontario, Canada
$473K -$28.3K -314 -6%
HCM
918
Harvey Capital Management
Florida
$473K – – –
PNAA
919
Pictet North America Advisors
Switzerland
$473K +$473K +5,245 New
ARMT
920
Amica Retiree Medical Trust
Rhode Island
$469K – – –
JMH
921
J.M. Hartwell
New York
$465K – – –
IAM
922
Impax Asset Management
New Hampshire
$456K – – –
LW
923
Linscomb Wealth
Texas
$454K -$4.78K -53 -1%
FC
924
Forte Capital
New York
$453K – – –
WOC
925
West Oak Capital
California
$450K +$2.44K +27 +0.5%
35 36
37
38 39