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Honeywell
HON

Overview Fund Activity

1,300 hedge funds and large institutions have $60.9B invested in Honeywell in 2015 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 503 increasing their positions, 461 reducing their positions, and 57 closing their positions.

Holders
1,300
Holders Change
+73
Holders Change %
+5.95%
% of All Funds
34.14%
Holding in Top 10
68
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+7.94%
% of All Funds
1.79%
New
142
Increased
503
Reduced
461
Closed
57
Calls
$332M
Puts
$350M
Net Calls
-$18.3M
Net Calls Change
+$102M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$469M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.29B
3
Ameriprise
3
Ameriprise
Minnesota
$1.23B
4
FAM
4
Fred Alger Management
New York
$377M
5
Millennium Management
5
Millennium Management
New York
$162M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$260M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$78K
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$0
4
IC
4
Institutional Capital
Illinois
$161M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.22B
Name Market Value Shares Shares
Change 		Shares
Change %
Schroder Investment Management Group
76
Schroder Investment Management Group
United Kingdom
$147M 1,490,699 +39,653 +3%
Axa
77
Axa
France
$146M 1,473,868 +434,728 +42%
PP
78
Prudential plc
United Kingdom
$145M 1,466,388 -113,597 -7%
PPA
79
Parametric Portfolio Associates
Washington
$143M 1,450,119 +9,815 +0.7%
Swiss National Bank
80
Swiss National Bank
Switzerland
$140M 1,415,372 -91,780 -6%
SBAM
81
Santa Barbara Asset Management
California
$140M 1,413,425 +30,636 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
82
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$135M 1,367,162 -91,126 -6%
USAA
83
United Services Automobile Association
Texas
$125M 1,262,541 -52,836 -4%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$124M 1,259,614 +17,359 +1%
O
85
OppenheimerFunds
New York
$124M 1,252,831 +235,995 +23%
MTB
86
Mizuho Trust & Banking
Japan
$123M 1,230,088 +13,393 +1%
Ninety One (UK)
87
Ninety One (UK)
United Kingdom
$119M 1,206,998 +132,906 +12%
SO
88
STRS Ohio
Ohio
$118M 1,196,791 -696 -0.1%
Public Employees Retirement Association of Colorado
89
Public Employees Retirement Association of Colorado
Colorado
$116M 1,177,958 +4 +0%
Principal Financial Group
90
Principal Financial Group
Iowa
$114M 1,158,246 +513 +0%
BJ
91
BlackRock Japan
Japan
$113M 1,140,737 +75,446 +7%
NRECA
92
National Rural Electric Cooperative Association
Virginia
$112M 1,130,202 – –
Alyeska Investment Group
93
Alyeska Investment Group
Illinois
$109M 1,107,414 +425,625 +62%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$109M 1,107,376 -92,083 -8%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$108M 1,089,669 -16,944 -2%
Prudential Financial
96
Prudential Financial
New Jersey
$107M 1,083,463 -17,832 -2%
CIP
97
Cornerstone Investment Partners
Georgia
$103M 1,038,253 -298,779 -22%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$98.8M 1,000,754 -1,015 -0.1%
CFC
99
Cincinnati Financial Corp
Ohio
$98.1M 993,843 – –
HCM
100
Holland Capital Management
Illinois
$96.9M 981,519 -31,525 -3%
2 3
4
5 6