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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 %
Fuller & Thaler Asset Management
926
Fuller & Thaler Asset Management
California
$298K -$466K -5,244 -61%
AAM
927
Autus Asset Management
Arizona
$293K -$89 -1 -0%
PMFA
928
Plante Moran Financial Advisors
Michigan
$292K -$12.4K -140 -4%
CW
929
Cabot-Wellington
Massachusetts
$291K – – –
SCM
930
Stonebridge Capital Management
California
$287K +$46.6K +525 +19%
PCM
931
Princeton Capital Management
New Jersey
$286K -$2.04M -22,958 -88%
GC
932
Grimes & Company
Massachusetts
$284K -$20.6K -232 -7%
CIP
933
Cornerstone Investment Partners
Georgia
$284K – – –
FIM
934
Freedom Investment Management
Connecticut
$284K +$284K +3,196 New
SCM
935
Stellar Capital Management
Arizona
$281K – – –
SC
936
Stralem & Co
New York
$279K – – –
LI
937
Lafayette Investments
Maryland
$279K – – –
VCAM
938
Van Cleef Asset Management
Ohio
$279K – – –
TC
939
Telemus Capital
Michigan
$274K -$2.67K -30 -1%
JWM
940
Jacobus Wealth Management
Wisconsin
$270K -$31.7K -357 -11%
SIG
941
Sky Investment Group
Connecticut
$268K +$44.7K +504 +20%
GIA
942
Granite Investment Advisors
New Hampshire
$266K +$5.06K +57 +2%
ABTD
943
Arvest Bank Trust Division
Oklahoma
$266K +$266K +3,001 New
BCM
944
Becker Capital Management
Oregon
$264K -$6.92K -78 -3%
TCM
945
Tradewinds Capital Management
Washington
$264K +$9.59K +108 +4%
TH
946
TCTC Holdings
Texas
$263K +$14.9K +168 +6%
SAMC
947
Shinko Asset Management Company
Japan
$262K -$9.31K -105 -3%
JG
948
Jefferies Group
New York
$261K -$2.76M -31,130 -91%
PHIMC
949
Private Harbour Investment Management & Counsel
Ohio
$261K -$18.7K -210 -7%
EHC
950
Everett Harris & Co
California
$261K – – –
36 37
38
39 40