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Honeywell
HON

Overview Fund Activity

1,113 hedge funds and large institutions have $59.6B invested in Honeywell in 2014 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 402 increasing their positions, 431 reducing their positions, and 59 closing their positions.

Holders
1,113
Holders Change
+2
Holders Change %
+0.18%
% of All Funds
32.32%
Holding in Top 10
45
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-10%
% of All Funds
1.31%
New
69
Increased
402
Reduced
431
Closed
59
Calls
$320M
Puts
$343M
Net Calls
-$22.9M
Net Calls Change
-$31.7M

Top Buyers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$559M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$541M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.67B
4
MAA
4
Managed Account Advisors
New Jersey
$335M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.51B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.68B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.44B
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$9.65M
4
State Street
4
State Street
Massachusetts
$6.54B
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$120M +$8.99M +101,293 +8%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$119M -$1.24M -13,974 -1%
PPA
78
Parametric Portfolio Associates
Washington
$119M +$549K +6,187 +0.5%
HCM
79
Holland Capital Management
Illinois
$117M +$12.2M +137,776 +12%
Teacher Retirement System of Texas
80
Teacher Retirement System of Texas
Texas
$115M -$421K -4,737 -0.4%
Grantham, Mayo, Van Otterloo & Co (GMO)
81
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$114M +$49.9M +562,227 +78%
AII
82
AGF Investments Inc
Ontario, Canada
$112M +$1.14M +12,836 +1%
Prudential Financial
83
Prudential Financial
New Jersey
$109M -$18.2M -204,943 -14%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$107M +$3M +33,735 +3%
AAMU
85
Amundi Asset Management US
Massachusetts
$106M -$39.4M -444,312 -27%
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$105M +$22.3M +251,481 +27%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$103M -$4.28M -48,239 -4%
EVM
88
Eaton Vance Management
Massachusetts
$102M -$10.7M -120,133 -10%
NRECA
89
National Rural Electric Cooperative Association
Virginia
$100M – – –
Public Employees Retirement Association of Colorado
90
Public Employees Retirement Association of Colorado
Colorado
$98.2M -$367K -4,139 -0.4%
CI
91
Cambiar Investors
Colorado
$98M -$2.96M -33,384 -3%
SIA
92
Sit Investment Associates
Minnesota
$96.7M +$3.84M +43,278 +4%
USAA
93
United Services Automobile Association
Texas
$96.1M +$8.59M +96,727 +10%
CM
94
CS McKee
Pennsylvania
$90M -$5.89M -66,292 -6%
MTB
95
Mizuho Trust & Banking
Japan
$88.4M -$4.65M -52,325 -5%
CFC
96
Cincinnati Financial Corp
Ohio
$88.2M – – –
RFS
97
Rockefeller Financial Services
New York
$88.2M +$3.83M +43,194 +5%
Dimensional Fund Advisors
98
Dimensional Fund Advisors
Texas
$87.8M +$5.22M +58,843 +6%
AC
99
Ascend Capital
California
$87.2M +$15.5M +174,150 +22%
Nordea Investment Management
100
Nordea Investment Management
Sweden
$84.4M +$5.92M +66,666 +8%
2 3
4
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