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Honeywell
HON

Overview Fund Activity

1,314 hedge funds and large institutions have $64.8B invested in Honeywell in 2016 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 523 increasing their positions, 502 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,314
Holders Change
+14
Holders Change %
+1.08%
% of All Funds
35.07%
Holding in Top 10
80
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+17.65%
% of All Funds
2.14%
New
93
Increased
523
Reduced
502
Closed
60
Calls
$394M
Puts
$433M
Net Calls
-$39M
Net Calls Change
-$20.7M

Top Buyers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
+$357M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$263M
3
FAM
Fred Alger Management
New York
+$222M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$157M
5
WRF
Waddell & Reed Financial
Kansas
+$134M

Top Sellers

1
FMI
Fiduciary Management Inc
Wisconsin
-$448M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$232M
3
Citadel Advisors
Citadel Advisors
Florida
-$231M
4
AAMU
Amundi Asset Management US
Massachusetts
-$135M
5
American Century Companies
American Century Companies
Missouri
-$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
CL
1001
CPWM LLC
Washington
$470K +$321 +3 +0.1%
BOS
1002
Bingham Osborn & Scarborough
California
$468K +$40.3K +377 +9%
GHA
1003
GW Henssler & Associates
Georgia
$465K -$18.1K -169 -4%
PCM
1004
Perritt Capital Management
Illinois
$465K +$17K +159 +4%
HMS
1005
Hanseatic Management Services
New Mexico
$465K +$465K +4,353 New
CB
1006
Community Bank
New York
$462K -$9.49K -89 -2%
WPW
1007
Waldron Private Wealth
Pennsylvania
$461K -$77.4K -726 -14%
FWSM
1008
First Wilshire Securities Management
California
$459K – – –
DAM
1009
Doheny Asset Management
California
$457K – – –
CT
1010
Cambridge Trust
Massachusetts
$453K +$31.4K +294 +7%
WT
1011
Washington Trust
Rhode Island
$452K +$44.1K +413 +11%
CA
1012
Capital Advantage
California
$449K +$449K +4,207 New
AFG
1013
Albion Financial Group
Utah
$448K – – –
IC
1014
Intersect Capital
California
$448K +$201K +1,886 +82%
SB
1015
Simmons Bank
Arkansas
$444K +$444K +4,157 New
BDF
1016
Balasa Dinverno & Foltz
$441K +$320 +3 +0.1%
CFA
1017
Carroll Financial Associates
North Carolina
$441K +$42.2K +395 +11%
LIC
1018
Lodestar Investment Counsel
Illinois
$437K +$61.7K +577 +16%
FNB
1019
Farmers National Bank
Kentucky
$434K +$14.1K +132 +3%
WC
1020
Whitnell & Co
Illinois
$433K -$33.6K -314 -7%
TNB
1021
Thomasville National Bank
Georgia
$430K +$62.3K +583 +17%
TAM
1022
Taylor Asset Management
Ontario, Canada
$426K – – –
IFAM
1023
Institutional & Family Asset Management
Colorado
$418K – – –
D.E. Shaw & Co
1024
D.E. Shaw & Co
New York
$415K -$44.4M -414,913 -99%
UBWV
1025
United Bank (West Virginia)
West Virginia
$415K -$33.6K -315 -7%
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