HON icon

Honeywell
HON

Overview Fund Activity

1,300 hedge funds and large institutions have $60.9B invested in Honeywell in 2015 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 503 increasing their positions, 461 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,300
Holders Change
+73
Holders Change %
+5.95%
% of All Funds
34.14%
Holding in Top 10
68
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+7.94%
% of All Funds
1.79%
New
142
Increased
503
Reduced
461
Closed
57
Calls
$332M
Puts
$350M
Net Calls
-$18.3M
Net Calls Change
+$102M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$406M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$204M
3
Ameriprise
Ameriprise
Minnesota
+$161M
4
FAM
Fred Alger Management
New York
+$142M
5
Millennium Management
Millennium Management
New York
+$142M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$825M
2
First Eagle Investment Management
First Eagle Investment Management
New York
-$295M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
-$268M
4
IC
Institutional Capital
Illinois
-$124M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
TBA
926
Tower Bridge Advisors
Pennsylvania
$564K -$52.1K -528 -8%
VKH
927
Virtu KCG Holdings
New York
$561K -$2.95M -29,902 -84%
LK
928
Lumbard & Kellner
New Hampshire
$560K +$20.7K +210 +4%
MCM
929
Manchester Capital Management
Vermont
$549K +$59.6K +603 +12%
IWM
930
Integrated Wealth Management
California
$547K -$61.2K -620 -10%
PL
931
Perpetual Ltd
Australia
$544K +$20.7K +210 +4%
PAM
932
PartnerRe Asset Management
Connecticut
$543K -$923K -9,345 -63%
ISL
933
Ingalls & Snyder LLC
New York
$541K -$986 -10 -0.2%
SPC
934
Sigma Planning Corp
Michigan
$538K -$11K -111 -2%
CBN
935
Cadence Bank NA
Texas
$538K -$1.58K -16 -0.3%
BAS
936
Brown Advisory Securities
Maryland
$536K -$8.8K -89 -2%
RBC
937
Ronald Blue & Co
Georgia
$533K -$425K -4,297 -44%
TSWM
938
Triangle Securities Wealth Management
North Carolina
$533K – – –
T
939
Thomaspartners
Massachusetts
$529K +$116K +1,177 +28%
BC
940
Burney Company
Virginia
$528K – – –
SPC
941
Stewart & Patten Company
California
$528K – – –
GBT
942
Grove Bank & Trust
Florida
$521K +$521K +5,273 New
BHBT
943
Burke & Herbert Bank & Trust
Virginia
$519K – – –
TPWA
944
TRUE Private Wealth Advisors
Oregon
$518K +$518K +5,247 New
PAIA
945
Park Avenue Institutional Advisers
New York
$517K -$21.3K -216 -4%
HCM
946
Harvey Capital Management
Florida
$517K – – –
ARMT
947
Amica Retiree Medical Trust
Rhode Island
$513K – – –
JMH
948
J.M. Hartwell
New York
$509K – – –
NSIM
949
North Star Investment Management
Illinois
$508K +$413K +4,191 +437%
EDRS
950
Edmond de Rothschild (Suisse)
Switzerland
$502K -$51.8K -525 -9%
36 37
38
39 40