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Honeywell
HON

Overview Fund Activity

1,217 hedge funds and large institutions have $67.1B invested in Honeywell in 2015 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 457 increasing their positions, 475 reducing their positions, and 59 closing their positions.

Holders
1,217
Holders Change
+14
Holders Change %
+1.16%
% of All Funds
32.46%
Holding in Top 10
58
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+23.4%
% of All Funds
1.55%
New
86
Increased
457
Reduced
475
Closed
59
Calls
$279M
Puts
$342M
Net Calls
-$63.3M
Net Calls Change
+$64.1M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.66B
2
Bank of America
2
Bank of America
North Carolina
$1.07B
3
BTS
3
BB&T Securities
Virginia
$306M
4
MC
4
Montag & Caldwell
Georgia
$195M
5
IC
5
Institutional Capital
Illinois
$400M

Top Sellers

1
State Street
1
State Street
Massachusetts
$7.08B
2
BFA
2
BlackRock Fund Advisors
California
$875M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$3.12B
4
Capital World Investors
4
Capital World Investors
California
$691M
5
Citadel Advisors
5
Citadel Advisors
Florida
$58.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$137M -$5M -50,235 -4%
First Eagle Investment Management
77
First Eagle Investment Management
New York
$136M +$135M +1,361,735 +86,569%
AII
78
AGF Investments Inc
Ontario, Canada
$135M +$6.29M +63,259 +5%
TA
79
Teachers Advisors
New York
$135M +$4.11M +41,354 +3%
PPA
80
Parametric Portfolio Associates
Washington
$135M +$877K +8,823 +0.7%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$135M -$1.7M -17,077 -1%
CIP
82
Cornerstone Investment Partners
Georgia
$134M +$133M +1,340,711 +43,629%
Swiss National Bank
83
Swiss National Bank
Switzerland
$130M +$52.7M +529,700 +68%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$130M +$6M +60,346 +5%
Dimensional Fund Advisors
85
Dimensional Fund Advisors
Texas
$129M +$11.8M +119,156 +10%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$127M -$3.96M -39,824 -3%
AAMU
87
Amundi Asset Management US
Massachusetts
$127M -$3.86M -38,804 -3%
MVIP
88
Mar Vista Investment Partners
California
$126M +$34M +342,377 +37%
HCM
89
Holland Capital Management
Illinois
$119M -$4.33M -43,560 -4%
SIA
90
Sit Investment Associates
Minnesota
$116M +$7.91M +79,560 +7%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$115M +$21.6M +217,629 +23%
PP
92
Prudential plc
United Kingdom
$115M +$9.34M +93,878 +9%
Principal Financial Group
93
Principal Financial Group
Iowa
$114M -$10.2M -102,906 -8%
NRECA
94
National Rural Electric Cooperative Association
Virginia
$112M – – –
Public Employees Retirement Association of Colorado
95
Public Employees Retirement Association of Colorado
Colorado
$110M +$1.05M +10,528 +1%
USAA
96
United Services Automobile Association
Texas
$110M +$808K +8,126 +0.7%
MTB
97
Mizuho Trust & Banking
Japan
$108M +$5.43M +54,610 +5%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$106M -$9.57M -96,256 -8%
BJ
99
BlackRock Japan
Japan
$106M +$2.27M +22,857 +2%
CFC
100
Cincinnati Financial Corp
Ohio
$98.8M – – –
2 3
4
5 6