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Honeywell
HON

Overview Fund Activity

1,203 hedge funds and large institutions have $63.5B invested in Honeywell in 2014 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 436 increasing their positions, 426 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,203
Holders Change
+90
Holders Change %
+8.09%
% of All Funds
32.11%
Holding in Top 10
47
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.44%
% of All Funds
1.25%
New
148
Increased
436
Reduced
426
Closed
46
Calls
$290M
Puts
$418M
Net Calls
-$127M
Net Calls Change
-$104M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$283M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$131M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$125M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$89.9M
5
MAM
Marketfield Asset Management
New York
+$83.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$375M
2
Bank of America
Bank of America
North Carolina
-$346M
3
American Century Companies
American Century Companies
Missouri
-$274M
4
Primecap Management
Primecap Management
California
-$135M
5
Citadel Advisors
Citadel Advisors
Florida
-$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAA
976
Matrix Asset Advisors
New York
$304K +$304K +3,189 New
SCM
977
Stellar Capital Management
Arizona
$301K – – –
SC
978
Stralem & Co
New York
$300K – – –
LI
979
Lafayette Investments
Maryland
$300K – – –
CAS
980
Cue Advisory Services
Arizona
$299K +$299K +3,137 New
CW
981
Cabot-Wellington
Massachusetts
$297K -$16K -168 -5%
TC
982
Telemus Capital
Michigan
$294K – – –
CIP
983
Cornerstone Investment Partners
Georgia
$293K -$11.5K -121 -4%
SNT
984
Security National Trust
West Virginia
$291K +$33.3K +349 +13%
Two Sigma Advisers
985
Two Sigma Advisers
New York
$290K +$290K +3,043 New
TBA
986
Tower Bridge Advisors
Pennsylvania
$287K +$22.5K +236 +9%
FCBT
987
First Citizens Bank & Trust
North Carolina
$285K +$285K +2,995 New
AT
988
Argent Trust
Texas
$284K +$284K +2,982 New
ABTD
989
Arvest Bank Trust Division
Oklahoma
$283K – – –
EAM
990
Evanson Asset Management
California
$283K +$283K +2,971 New
RP
991
Rowlandmiller & Partners
Georgia
$282K +$282K +2,956 New
LGC
992
Laurel Grove Capital
California
$280K -$315K -3,304 -53%
GIA
993
Granite Investment Advisors
New Hampshire
$280K -$5.43K -57 -2%
EHC
994
Everett Harris & Co
California
$280K – – –
DD
995
Dominick & Dominick
New York
$280K – – –
PL
996
Perpetual Ltd
Australia
$277K +$50K +525 +22%
BOK
997
Bank of Kentucky
Kentucky
$273K -$4.95K -52 -2%
YIA
998
YHB Investment Advisors
Connecticut
$272K – – –
AC
999
Addison Capital
Pennsylvania
$270K – – –
LI
1000
LMCG Investments
Massachusetts
$270K +$44.7K +469 +20%
38 39
40
41 42