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Honeywell
HON

Overview Fund Activity

991 hedge funds and large institutions have $53.1B invested in Honeywell in 2013 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 347 increasing their positions, 411 reducing their positions, and 22 closing their positions.

Holders
991
Holders Change
+56
Holders Change %
+5.99%
% of All Funds
32.14%
Holding in Top 10
46
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.12%
% of All Funds
1.49%
New
86
Increased
347
Reduced
411
Closed
22
Calls
$300M
Puts
$366M
Net Calls
-$66.3M
Net Calls Change
+$54.1M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$428M
2
Invesco
2
Invesco
Georgia
$444M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$3.32B
4
State of Tennessee, Department of Treasury
4
State of Tennessee, Department of Treasury
Tennessee
$61.6M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$124M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$870M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.62B
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.32M
4
TG
4
TCW Group
California
$33.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.03B
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
76
Eagle Asset Management
Florida
$103M 1,233,275 +183,752 +18%
CI
77
Cambiar Investors
Colorado
$101M 1,218,658 -50,269 -4%
PPA
78
Parametric Portfolio Associates
Washington
$101M 1,213,367 -4,946 -0.4%
HCM
79
Holland Capital Management
Illinois
$99.8M 1,201,871 +36,066 +3%
Principal Financial Group
80
Principal Financial Group
Iowa
$98.4M 1,185,042 +171,250 +17%
Public Employees Retirement Association of Colorado
81
Public Employees Retirement Association of Colorado
Colorado
$95.7M 1,152,044 -11,435 -1%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$91.4M 1,100,277 -27,317 -2%
CS
83
Credit Suisse
Switzerland
$89.9M 1,082,161 -204,871 -16%
NRECA
84
National Rural Electric Cooperative Association
Virginia
$89.5M 1,077,500 – –
SBAM
85
Santa Barbara Asset Management
California
$89.1M 1,073,303 +159,220 +17%
U
86
UBS
Switzerland
$87.6M 1,055,003 +238,070 +29%
AII
87
AGF Investments Inc
Ontario, Canada
$84M 1,012,979 -3,400 -0.3%
BNP Paribas Asset Management
88
BNP Paribas Asset Management
France
$83.7M 1,007,425 -277,587 -22%
RIM
89
Rainier Investment Management
Washington
$82.3M 991,450 -161,670 -14%
MTB
90
Mizuho Trust & Banking
Japan
$81.1M 1,022,566 – –
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$79.2M 953,645 -1,913 -0.2%
IGIM
92
I.G. Investment Management
Manitoba, Canada
$79M 951,866 -400 -0%
CFC
93
Cincinnati Financial Corp
Ohio
$78.7M 947,500 – –
EAM
94
Edge Asset Management
Washington
$78.3M 964,940 +481,121 +99%
MVIP
95
Mar Vista Investment Partners
California
$77.1M 928,525 -113,071 -11%
GIA
96
Gateway Investment Advisers
Ohio
$76.4M 920,457 -11,320 -1%
EIP
97
Epoch Investment Partners
New York
$75.3M 906,512 -249,342 -22%
RFS
98
Rockefeller Financial Services
New York
$74.8M 900,394 -77,527 -8%
BJ
99
BlackRock Japan
Japan
$74.4M 896,170 -12,830 -1%
First Eagle Investment Management
100
First Eagle Investment Management
New York
$73.9M 890,156 +250 +0%
2 3
4
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