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Honeywell
HON

Overview Fund Activity

1,227 hedge funds and large institutions have $55.9B invested in Honeywell in 2015 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 490 increasing their positions, 471 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,227
Holders Change
-13
Holders Change %
-1.05%
% of All Funds
34.29%
Holding in Top 10
63
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+16.67%
% of All Funds
1.76%
New
69
Increased
490
Reduced
471
Closed
73
Calls
$243M
Puts
$363M
Net Calls
-$120M
Net Calls Change
-$98.5M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$485M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$204M
3
First Eagle Investment Management
First Eagle Investment Management
New York
+$153M
4
Morgan Stanley
Morgan Stanley
New York
+$152M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$88.6M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$277M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$245M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$175M
4
IC
Institutional Capital
Illinois
-$151M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$149M
Name Holding Trade Value Shares
Change 		Shares
Change %
BOS
976
Bingham Osborn & Scarborough
California
$365K -$1.89K -21 -0.5%
TAM
977
Taylor Asset Management
Ontario, Canada
$360K – – –
CL
978
CPWM LLC
Washington
$358K +$358K +3,964 New
MJP
979
Michael J. Puzo
$356K – – –
DIA
980
Denver Investment Advisors
Colorado
$351K -$1.99K -22 -0.6%
ABTD
981
Arvest Bank Trust Division
Oklahoma
$351K +$80.1K +888 +30%
CFA
982
Carroll Financial Associates
North Carolina
$350K -$94 -1 -0%
JG
983
Jefferies Group
New York
$349K -$632K -7,017 -64%
RP
984
Rowlandmiller & Partners
Georgia
$342K +$1.35K +15 +0.4%
FNB
985
Farmers National Bank
Kentucky
$341K – – –
PMFA
986
Plante Moran Financial Advisors
Michigan
$341K +$44.7K +496 +15%
FFA
987
First Foundation Advisors
California
$337K +$14K +155 +4%
FCBT
988
First Citizens Bank & Trust
North Carolina
$325K +$88.9K +987 +38%
DSC
989
Duncker Streett & Co
Missouri
$323K – – –
EHC
990
Everett Harris & Co
California
$322K – – –
SAM
991
Shikiar Asset Management
New York
$317K -$116K -1,285 -27%
LIC
992
Lodestar Investment Counsel
Illinois
$317K -$23.7K -262 -7%
CCM
993
Cohen Capital Management
California
$317K – – –
ASN
994
Advisory Services Network
Georgia
$316K -$33K -365 -9%
MCA
995
Mercer Capital Advisers
New Jersey
$311K – – –
WT
996
Washington Trust
Rhode Island
$310K -$19.5K -215 -6%
BSW
997
Buckingham Strategic Wealth
Missouri
$310K +$25.4K +281 +9%
CSMF
998
Charles Stewart Mott Foundation
Michigan
$310K +$310K +3,432 New
IC
999
IKOS CIF
Cyprus
$310K +$310K +3,516 New
HSA
1000
HBK Sorce Advisory
Pennsylvania
$309K +$60.2K +666 +24%
38 39
40
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