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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.

New
Increased
Maintained
Reduced
Closed
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
Fiduciary Management Inc
Wisconsin
+$559M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
+$541M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$123M
4
MAA
Managed Account Advisors
New Jersey
+$74.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$65.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$268M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$137M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$127M
4
State Street
State Street
Massachusetts
-$108M
5
Renaissance Technologies
Renaissance Technologies
New York
-$94.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
976
Meeder Asset Management
Ohio
$232K -$2.11M -23,754 -90%
ACM
977
Alta Capital Management
Utah
$230K +$9.31K +105 +4%
WC
978
Woodstock Corp
Massachusetts
$227K -$54.4K -612 -19%
LIC
979
Lodestar Investment Counsel
Illinois
$225K – – –
WPP
980
Whalerock Point Partners
Rhode Island
$225K – – –
PHAM
981
Palisades Hudson Asset Management
Florida
$224K – – –
CT
982
Cambridge Trust
Massachusetts
$224K +$2.22K +25 +1%
PCMK
983
Paragon Capital Management (Kansas)
Kansas
$224K +$224K +2,530 New
CBB
984
Citizens Business Bank
California
$223K -$4.78K -54 -2%
TIA
985
Tiemann Investment Advisors
California
$223K +$2.3K +26 +1%
SSWM
986
Smith Salley Wealth Management
North Carolina
$223K +$13.9K +157 +7%
ANBTV
987
American National Bank & Trust (Virginia)
Virginia
$223K +$17K +192 +8%
MCM
988
McRae Capital Management
New Jersey
$220K – – –
ITIM
989
Indiana Trust & Investment Management
Indiana
$220K – – –
CT
990
Coastline Trust
Rhode Island
$219K -$30.2K -341 -12%
DAS
991
Dynamic Advisor Solutions
Arizona
$219K +$219K +2,469 New
HB
992
Homrich & Berg
Georgia
$217K +$6.92K +78 +3%
RCM
993
RNC Capital Management
California
$217K +$217K +2,446 New
TF
994
Tompkins Financial
New York
$216K – – –
MCM
995
Marathon Capital Management
Maryland
$214K -$18.6K -210 -8%
T
996
TradeWorx
New Jersey
$213K +$213K +2,395 New
PL
997
Perpetual Ltd
Australia
$212K -$231K -2,602 -52%
WP
998
WMS Partners
Maryland
$211K – – –
LI
999
LMCG Investments
Massachusetts
$210K +$2.85K +32 +1%
VST
1000
Van Strum & Towne
California
$210K +$210K +2,366 New
38 39
40
41 42