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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.

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
1
Bank of America
North Carolina
$1.45B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$338M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$269M
4
Morgan Stanley
4
Morgan Stanley
New York
$943M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$97M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.56B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$3.54B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$992M
4
IC
4
Institutional Capital
Illinois
$261M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.05B
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
76
Dimensional Fund Advisors
Texas
$129M 1,428,922 +54,077 +4%
SBAM
77
Santa Barbara Asset Management
California
$125M 1,382,789 -14,437 -1%
CS
78
Credit Suisse
Switzerland
$123M 1,359,723 -61,437 -4%
CIP
79
Cornerstone Investment Partners
Georgia
$121M 1,337,032 +275,315 +26%
ABC
80
Anchor Bolt Capital
Illinois
$120M 1,328,116 +688,472 +108%
USAA
81
United Services Automobile Association
Texas
$119M 1,315,377 +259,996 +25%
TA
82
Teachers Advisors
New York
$118M 1,307,249 +144,001 +12%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$112M 1,242,255 -117,593 -9%
MTB
84
Mizuho Trust & Banking
Japan
$110M 1,216,695 +41,397 +4%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$108M 1,199,459 -95,012 -7%
SO
86
STRS Ohio
Ohio
$108M 1,197,487 +1,722 +0.1%
Public Employees Retirement Association of Colorado
87
Public Employees Retirement Association of Colorado
Colorado
$106M 1,177,954 +43,536 +4%
Principal Financial Group
88
Principal Financial Group
Iowa
$105M 1,157,733 +10,885 +0.9%
NRECA
89
National Rural Electric Cooperative Association
Virginia
$102M 1,130,202 – –
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$99.9M 1,106,613 +23,043 +2%
Prudential Financial
91
Prudential Financial
New Jersey
$99.4M 1,101,295 -40,593 -4%
MVIP
92
Mar Vista Investment Partners
California
$99M 1,096,671 -168,341 -13%
Ninety One (UK)
93
Ninety One (UK)
United Kingdom
$97M 1,074,092 +981,679 +1,062%
BJ
94
BlackRock Japan
Japan
$96.2M 1,065,291 +32,245 +3%
Axa
95
Axa
France
$93.8M 1,039,140 -1,826 -0.2%
O
96
OppenheimerFunds
New York
$91.8M 1,016,836 +124,328 +14%
HCM
97
Holland Capital Management
Illinois
$91.5M 1,013,044 -126,805 -11%
Adage Capital Partners
98
Adage Capital Partners
Massachusetts
$90.9M 1,006,484 -1,196,419 -54%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$90.4M 1,001,769 +12,505 +1%
CFC
100
Cincinnati Financial Corp
Ohio
$89.7M 993,843 – –
2 3
4
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