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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 %
WP
1001
WMS Partners
Maryland
$308K -$119K -1,314 -28%
SFM
1002
Signature Financial Management
Virginia
$307K +$117K +1,301 +62%
BSB
1003
Bangor Savings Bank
Maine
$305K -$68.5K -759 -18%
QCMC
1004
Quantum Capital Management (California)
California
$304K – – –
WPP
1005
Whalerock Point Partners
Rhode Island
$303K +$17.9K +199 +6%
SI
1006
SII Investments
Wisconsin
$301K -$6.8K -76 -2%
VanEck Associates
1007
VanEck Associates
New York
$301K +$45K +498 +18%
SIM
1008
Sadoff Investment Management
Wisconsin
$301K +$90.1K +996 +43%
CB
1009
Community Bank
New York
$299K – – –
BAC
1010
Boys Arnold & Co
North Carolina
$298K -$6.51K -72 -2%
JIC
1011
Joel Isaacson & Co
New York
$298K -$3.89K -43 -1%
WPW
1012
Waldron Private Wealth
Pennsylvania
$298K +$298K +3,311 New
NEPWA
1013
New England Private Wealth Advisors
Massachusetts
$297K +$180 +2 +0.1%
VCAM
1014
Van Cleef Asset Management
Ohio
$296K – – –
TIA
1015
Tiemann Investment Advisors
California
$293K -$7.14K -79 -2%
GT
1016
Greenleaf Trust
Michigan
$291K -$28.4K -315 -9%
SCM
1017
Stonebridge Capital Management
California
$289K – – –
SCM
1018
Stellar Capital Management
Arizona
$288K +$2.17K +24 +0.8%
HVIA
1019
Hudson Valley Investment Advisors
New York
$287K -$42.6K -472 -13%
AI
1020
Accredited Investors
Minnesota
$287K +$90 +1 +0%
Fuller & Thaler Asset Management
1021
Fuller & Thaler Asset Management
California
$284K -$161K -1,783 -36%
LI
1022
Lafayette Investments
Maryland
$284K – – –
SC
1023
Stralem & Co
New York
$284K – – –
FDS
1024
First Dallas Securities
Texas
$279K – – –
JWM
1025
Jacobus Wealth Management
Wisconsin
$277K -$2.62K -29 -0.9%
39 40
41
42 43