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Honeywell
HON

Overview Fund Activity

1,314 hedge funds and large institutions have $64.8B invested in Honeywell in 2016 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 523 increasing their positions, 502 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,314
Holders Change
+14
Holders Change %
+1.08%
% of All Funds
35.07%
Holding in Top 10
80
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+17.65%
% of All Funds
2.14%
New
93
Increased
523
Reduced
502
Closed
60
Calls
$394M
Puts
$433M
Net Calls
-$39M
Net Calls Change
-$20.7M

Top Buyers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
+$357M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$263M
3
FAM
Fred Alger Management
New York
+$222M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$157M
5
WRF
Waddell & Reed Financial
Kansas
+$134M

Top Sellers

1
FMI
Fiduciary Management Inc
Wisconsin
-$448M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$232M
3
Citadel Advisors
Citadel Advisors
Florida
-$231M
4
AAMU
Amundi Asset Management US
Massachusetts
-$135M
5
American Century Companies
American Century Companies
Missouri
-$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
RBC
951
Ronald Blue & Co
Georgia
$566K -$10.3K -96 -2%
QCM
952
Quadrant Capital Management
New Jersey
$562K +$562K +5,266 New
HCM
953
Harvey Capital Management
Florida
$560K – – –
ECM
954
Ensemble Capital Management
California
$560K +$560K +5,245 New
AAM
955
Azzad Asset Management
Virginia
$560K +$27.8K +260 +5%
WMC
956
Westwood Management Corporation
Illinois
$559K +$559K +5,231 New
ARMT
957
Amica Retiree Medical Trust
Rhode Island
$555K – – –
LW
958
Linscomb Wealth
Texas
$553K +$14.8K +138 +3%
BOTW
959
Bank of the West
California
$551K +$78.1K +731 +17%
BHBT
960
Burke & Herbert Bank & Trust
Virginia
$550K -$11.2K -105 -2%
JMH
961
J.M. Hartwell
New York
$550K – – –
SFG
962
SevenBridge Financial Group
Pennsylvania
$550K +$550K +64,642 New
NSIM
963
North Star Investment Management
Illinois
$547K -$2.78K -26 -0.5%
MFW
964
Meristem Family Wealth
Minnesota
$545K +$15.7K +147 +3%
PAIA
965
Park Avenue Institutional Advisers
New York
$544K -$15.4K -144 -3%
IAA
966
Ironsides Asset Advisors
North Carolina
$541K +$541K +5,063 New
FC
967
Forte Capital
New York
$536K – – –
GC
968
Grimes & Company
Massachusetts
$535K – – –
WOC
969
West Oak Capital
California
$533K – – –
RL
970
Ruffer LLP
United Kingdom
$532K – – –
AWA
971
ARS Wealth Advisors
Florida
$528K +$107 +1 +0%
HSA
972
HBK Sorce Advisory
Pennsylvania
$527K +$142K +1,334 +37%
MWM
973
Modera Wealth Management
New Jersey
$519K +$13.2K +124 +3%
Lido Advisors
974
Lido Advisors
California
$516K +$516K +4,826 New
SPC
975
Stewart & Patten Company
California
$515K -$55.9K -524 -10%
37 38
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