HON icon

Honeywell
HON

Overview Fund Activity

1,434 hedge funds and large institutions have $67B invested in Honeywell in 2016 Q4 according to their latest regulatory filings, with 169 funds opening new positions, 486 increasing their positions, 769 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,434
Holders Change
+71
Holders Change %
+5.21%
% of All Funds
35.9%
Holding in Top 10
62
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-17.33%
% of All Funds
1.55%
New
169
Increased
486
Reduced
769
Closed
72
Calls
$761M
Puts
$425M
Net Calls
+$336M
Net Calls Change
+$194M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$885M
2
Bank of America
Bank of America
North Carolina
+$416M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$334M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$316M
5
FMI
Fiduciary Management Inc
Wisconsin
+$216M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$634M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$543M
3
Capital World Investors
Capital World Investors
California
-$503M
4
Lazard Asset Management
Lazard Asset Management
New York
-$213M
5
PI
Putnam Investments
Massachusetts
-$187M
Name Holding Trade Value Shares
Change 		Shares
Change %
IFAM
1001
Institutional & Family Asset Management
Colorado
$574K -$3K -27 -0.5%
CAM
1002
CG Asset Management
New York
$573K -$108K -971 -16%
MCIM
1003
Meadow Creek Investment Management
Georgia
$571K +$571K +5,142 New
Fuller & Thaler Asset Management
1004
Fuller & Thaler Asset Management
California
$568K -$3.11K -28 -0.5%
BHBT
1005
Burke & Herbert Bank & Trust
Virginia
$568K -$3.11K -28 -0.5%
MCM
1006
Manchester Capital Management
Vermont
$567K -$20.5K -185 -3%
CCA
1007
Cobblestone Capital Advisors
New York
$565K +$43.6K +393 +8%
HH
1008
Hilltop Holdings
Texas
$562K -$11.2K -101 -2%
MWM
1009
Modera Wealth Management
New Jersey
$562K -$6.99K -63 -1%
CFMC
1010
Curbstone Financial Management Corp
New Hampshire
$558K -$500K -4,499 -47%
UR
1011
USCA RIA
Texas
$558K -$3K -27 -0.5%
CCM
1012
CrestPoint Capital Management
Missouri
$556K -$84.5K -761 -13%
HSA
1013
HBK Sorce Advisory
Pennsylvania
$554K -$76.4K -688 -12%
WT
1014
Washington Trust
Rhode Island
$552K +$11.2K +101 +2%
KSA
1015
Ken Stern & Associates
California
$552K +$552K +4,969 New
LPIC
1016
LeJeune Puetz Investment Counsel
Michigan
$550K +$550K +4,956 New
VFA
1017
Voya Financial Advisors
Connecticut
$549K +$124K +1,119 +29%
BHB
1018
Bank Hapoalim BM
Israel
$548K -$168K -1,511 -23%
AAM
1019
Aureus Asset Management
Massachusetts
$547K +$192K +1,726 +54%
BFM
1020
Boston Financial Management
Massachusetts
$539K +$59.8K +538 +12%
ARMT
1021
Amica Retiree Medical Trust
Rhode Island
$534K -$2.78K -25 -0.5%
UBWV
1022
United Bank (West Virginia)
West Virginia
$533K +$40.1K +361 +8%
SBIA
1023
Sheaff Brock Investment Advisors
Indiana
$532K +$219K +1,977 +70%
WA
1024
WFG Advisors
Texas
$531K +$285K +2,560 +115%
DWM
1025
Destination Wealth Management
California
$530K +$101K +905 +23%
39 40
41
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