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Honeywell
HON

Overview Fund Activity

1,314 hedge funds and large institutions have $64.8B invested in Honeywell in 2016 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 523 increasing their positions, 502 reducing their positions, and 60 closing their positions.

Holders
1,314
Holders Change
+14
Holders Change %
+1.08%
% of All Funds
35.07%
Holding in Top 10
80
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+17.65%
% of All Funds
2.14%
New
93
Increased
523
Reduced
502
Closed
60
Calls
$394M
Puts
$433M
Net Calls
-$39M
Net Calls Change
-$20.7M

Top Buyers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$357M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.5B
3
FAM
3
Fred Alger Management
New York
$630M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.83B
5
WRF
5
Waddell & Reed Financial
Kansas
$174M

Top Sellers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$378M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.77B
3
Citadel Advisors
3
Citadel Advisors
Florida
$276M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$63M
5
American Century Companies
5
American Century Companies
Missouri
$107M
Name Market Value Shares Shares
Change 		Shares
Change %
O
76
OppenheimerFunds
New York
$153M 1,368,814 +174,403 +15%
Public Employees Retirement Association of Colorado
77
Public Employees Retirement Association of Colorado
Colorado
$143M 1,279,256 +156,227 +14%
Grantham, Mayo, Van Otterloo & Co (GMO)
78
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$139M 1,244,811 -58,600 -4%
USAA
79
United Services Automobile Association
Texas
$139M 1,239,557 +35,889 +3%
SO
80
STRS Ohio
Ohio
$137M 1,225,999 +85,015 +7%
CS
81
Credit Suisse
Switzerland
$136M 1,217,575 -280,611 -19%
IC
82
Institutional Capital
Illinois
$134M 1,192,290 -365,743 -23%
MTB
83
Mizuho Trust & Banking
Japan
$133M 1,187,570 +14,842 +1%
Principal Financial Group
84
Principal Financial Group
Iowa
$130M 1,161,205 +56,969 +5%
CI Investments Inc
85
CI Investments Inc
Ontario, Canada
$128M 1,140,886 -363,826 -24%
GT
86
Glenmede Trust
Pennsylvania
$127M 1,137,297 +273,000 +32%
Prudential Financial
87
Prudential Financial
New Jersey
$122M 1,086,266 +53,325 +5%
HA
88
Homestead Advisers
Virginia
$121M 1,077,500 +1,077,500 New
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$119M 1,065,817 +26,960 +3%
First Eagle Investment Management
90
First Eagle Investment Management
New York
$118M 1,053,629 +1,052,879 +140,384%
BJ
91
BlackRock Japan
Japan
$115M 1,023,853 -63,691 -6%
SBAM
92
Santa Barbara Asset Management
California
$112M 998,351 -349,165 -26%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$112M 995,611 +356,921 +56%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$109M 971,490 -84,249 -8%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$109M 970,868 -230,010 -19%
American Century Companies
96
American Century Companies
Missouri
$107M 958,594 -1,151,118 -55%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$106M 949,518 -4,570 -0.5%
CFC
98
Cincinnati Financial Corp
Ohio
$106M 947,500 – –
CIP
99
Cornerstone Investment Partners
Georgia
$105M 934,064 -55,775 -6%
HCM
100
Holland Capital Management
Illinois
$103M 923,069 -12,681 -1%
2 3
4
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