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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 %
PAM
951
Private Asset Management
California
$398K – – –
BJL
952
Brighton Jones LLC
Washington
$396K -$113K -1,255 -22%
MBT
953
Montecito Bank & Trust
California
$396K -$23.8K -263 -6%
WC
954
Whitnell & Co
Illinois
$394K -$2.17K -24 -0.5%
DG
955
Davidson & Garrard
Virginia
$388K -$9.47K -105 -2%
FWSM
956
First Wilshire Securities Management
California
$388K – – –
AWP
957
Ascent Wealth Partners
New York
$388K +$90 +1 +0%
SC
958
Savant Capital
Illinois
$387K +$64.6K +716 +20%
AP
959
AHL Partners
United Kingdom
$386K -$616K -6,829 -61%
DAM
960
Doheny Asset Management
California
$386K – – –
BA
961
Boston Advisors
Massachusetts
$384K – – –
BOTW
962
Bank of the West
California
$382K +$50.5K +560 +15%
BB
963
Busey Bank
Illinois
$380K -$36.9K -409 -9%
UBWV
964
United Bank (West Virginia)
West Virginia
$380K +$2.99K +33 +0.8%
PCM
965
Perritt Capital Management
Illinois
$379K – – –
AFG
966
Albion Financial Group
Utah
$379K – – –
ID
967
Integral Derivatives
New York
$378K -$1.01M -11,125 -73%
T
968
Thomaspartners
Massachusetts
$378K -$16.5K -183 -4%
FMLI
969
Fukoku Mutual Life Insurance
Japan
$374K +$66.3K +734 +22%
BDF
970
Balasa Dinverno & Foltz
$373K -$18.7K -207 -5%
TFF
971
Timothy F. Fidgeon
$373K – – –
LBC
972
Lawrence B. Cohen
$372K -$5.69K -63 -2%
DP
973
Dearborn Partners
Illinois
$370K -$77.1K -854 -17%
PGA
974
Portland Global Advisors
Maine
$370K – – –
CCA
975
Cobblestone Capital Advisors
New York
$369K -$8.13K -90 -2%
37 38
39
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