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Honeywell
HON

Overview Fund Activity

1,203 hedge funds and large institutions have $63.5B invested in Honeywell in 2014 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 436 increasing their positions, 426 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,203
Holders Change
+90
Holders Change %
+8.09%
% of All Funds
32.11%
Holding in Top 10
47
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.44%
% of All Funds
1.25%
New
148
Increased
436
Reduced
426
Closed
46
Calls
$290M
Puts
$418M
Net Calls
-$127M
Net Calls Change
-$104M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$283M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$131M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$125M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$89.9M
5
MAM
Marketfield Asset Management
New York
+$83.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$375M
2
Bank of America
Bank of America
North Carolina
-$346M
3
American Century Companies
American Century Companies
Missouri
-$274M
4
Primecap Management
Primecap Management
California
-$135M
5
Citadel Advisors
Citadel Advisors
Florida
-$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
FDS
951
First Dallas Securities
Texas
$350K – – –
FIM
952
Freedom Investment Management
Connecticut
$349K +$44.2K +464 +15%
CHC
953
City Holding Co
West Virginia
$345K – – –
SC
954
Savant Capital
Illinois
$344K -$53.4K -561 -13%
DSC
955
Duncker Streett & Co
Missouri
$341K – – –
VCAM
956
Van Cleef Asset Management
Ohio
$341K +$40.8K +428 +14%
ACM
957
Ativo Capital Management
Illinois
$340K -$47.3K -496 -12%
CB
958
Community Bank
New York
$340K +$340K +3,564 New
ACI
959
Alpha Cubed Investments
California
$337K -$10K -105 -3%
GT
960
Greenleaf Trust
Michigan
$337K – – –
QCMC
961
Quantum Capital Management (California)
California
$336K +$8.96K +94 +3%
CCM
962
Cohen Capital Management
California
$335K – – –
Fuller & Thaler Asset Management
963
Fuller & Thaler Asset Management
California
$330K +$9.92K +104 +3%
HIC
964
Hartline Investment Corp
Illinois
$329K -$27K -283 -8%
MCA
965
Mercer Capital Advisers
New Jersey
$328K +$328K +3,440 New
ASN
966
Advisory Services Network
Georgia
$327K -$291K -3,082 -47%
KA
967
Klingman & Associates
New York
$325K +$325K +3,422 New
AAM
968
Autus Asset Management
Arizona
$315K – – –
NEPWA
969
New England Private Wealth Advisors
Massachusetts
$314K +$100K +1,051 +47%
PMFA
970
Plante Moran Financial Advisors
Michigan
$313K – – –
Connor, Clark & Lunn Investment Management (CC&L)
971
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$310K +$310K +3,252 New
SCM
972
Stonebridge Capital Management
California
$308K – – –
KT
973
Kanaly Trust
Texas
$307K +$191K +2,003 +164%
JWM
974
Jacobus Wealth Management
Wisconsin
$306K +$17.1K +180 +6%
IAM
975
Impax Asset Management
New Hampshire
$304K -$77.5K -814 -20%
37 38
39
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