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Honeywell
HON

Overview Fund Activity

1,217 hedge funds and large institutions have $67.1B invested in Honeywell in 2015 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 457 increasing their positions, 475 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,217
Holders Change
+14
Holders Change %
+1.16%
% of All Funds
32.46%
Holding in Top 10
58
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+23.4%
% of All Funds
1.55%
New
86
Increased
457
Reduced
475
Closed
59
Calls
$279M
Puts
$342M
Net Calls
-$63.3M
Net Calls Change
+$64.1M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$394M
2
Bank of America
Bank of America
North Carolina
+$299M
3
BTS
BB&T Securities
Virginia
+$268M
4
MC
Montag & Caldwell
Georgia
+$194M
5
IC
Institutional Capital
Illinois
+$172M

Top Sellers

1
State Street
State Street
Massachusetts
-$263M
2
BFA
BlackRock Fund Advisors
California
-$178M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$170M
4
Capital World Investors
Capital World Investors
California
-$156M
5
Citadel Advisors
Citadel Advisors
Florida
-$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
KA
976
Klingman & Associates
New York
$340K – – –
FMLI
977
Fukoku Mutual Life Insurance
Japan
$339K -$52.1K -524 -13%
DWA
978
Douglass Winthrop Advisors
New York
$339K +$339K +3,407 New
BOK
979
Bank of Kentucky
Kentucky
$338K +$52.2K +524 +18%
AIM
980
Assured Investment Management
New York
$336K +$336K +3,375 New
TBA
981
Tower Bridge Advisors
Pennsylvania
$336K +$36.6K +368 +12%
VCAM
982
Van Cleef Asset Management
Ohio
$335K -$20.9K -210 -6%
NEPWA
983
New England Private Wealth Advisors
Massachusetts
$326K +$99 +1 +0%
KT
984
Kanaly Trust
Texas
$325K +$4.58K +46 +1%
Connor, Clark & Lunn Investment Management (CC&L)
985
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$323K – – –
PMFA
986
Plante Moran Financial Advisors
Michigan
$322K -$4.98K -50 -2%
JWM
987
Jacobus Wealth Management
Wisconsin
$320K – – –
SCM
988
Stonebridge Capital Management
California
$318K -$3.68K -37 -1%
HIC
989
Hartline Investment Corp
Illinois
$317K -$25.7K -259 -8%
BAC
990
Boys Arnold & Co
North Carolina
$316K +$52.3K +525 +20%
SCM
991
Stellar Capital Management
Arizona
$315K – – –
WPP
992
Whalerock Point Partners
Rhode Island
$315K +$62.6K +630 +25%
CC
993
Colrain Capital
Massachusetts
$313K -$365K -3,671 -54%
SC
994
Stralem & Co
New York
$313K – – –
LI
995
Lafayette Investments
Maryland
$313K – – –
CAS
996
Cue Advisory Services
Arizona
$312K – – –
AIIMS
997
Analyst IMS Investment Management Services
Israel
$309K +$46.9K +472 +18%
CFA
998
Carroll Financial Associates
North Carolina
$309K +$262K +2,630 +553%
MAA
999
Matrix Asset Advisors
New York
$307K -$9.94K -100 -3%
ANB
1000
Amarillo National Bank
Texas
$303K -$195K -1,962 -39%
38 39
40
41 42