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Honeywell
HON

Overview Fund Activity

1,113 hedge funds and large institutions have $59.6B invested in Honeywell in 2014 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 402 increasing their positions, 431 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,113
Holders Change
+2
Holders Change %
+0.18%
% of All Funds
32.32%
Holding in Top 10
45
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-10%
% of All Funds
1.31%
New
69
Increased
402
Reduced
431
Closed
59
Calls
$320M
Puts
$343M
Net Calls
-$22.9M
Net Calls Change
-$31.7M

Top Buyers

1
FMI
Fiduciary Management Inc
Wisconsin
+$559M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
+$541M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$123M
4
MAA
Managed Account Advisors
New Jersey
+$74.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$65.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$268M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$137M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$127M
4
State Street
State Street
Massachusetts
-$108M
5
Renaissance Technologies
Renaissance Technologies
New York
-$94.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SJIM
1026
St. Johns Investment Management
Florida
$140K – – –
Manulife (Manufacturers Life Insurance)
1027
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$137K +$90 +1,015 +0.1%
SC
1028
SRB Corp
Massachusetts
$136K +$136K +1,535 New
PCTC
1029
Perkins Coie Trust Company
Washington
$130K – – –
BAM
1030
Barrett Asset Management
New York
$130K – – –
FWM
1031
Focused Wealth Management
New York
$123K -$50.6K -571 -29%
LOCC
1032
Lombard Odier & Cie (Canada)
Quebec, Canada
$121K – – –
JFA
1033
JNBA Financial Advisors
Minnesota
$121K +$2.13K +24 +2%
PFSC
1034
Peoples Financial Services Corp
Pennsylvania
$119K – – –
SCA
1035
Strategic Capital Alternatives
United States
$118K +$118K +1,328 New
DOA
1036
D'Orazio & Associates
Virginia
$116K – – –
GSC
1037
Ground Swell Capital
South Carolina
$114K +$32K +359 +39%
BFEC
1038
Benjamin F. Edwards & Company
Missouri
$113K – – –
DBT
1039
Dubuque Bank & Trust
Iowa
$112K -$223K -2,507 -67%
SFPIA
1040
Stevens First Principles Investment Advisors
California
$112K – – –
HF
1041
Hoxton Financial
West Virginia
$112K – – –
KT
1042
Kanaly Trust
Texas
$108K – – –
CL
1043
CFS LLC
Oklahoma
$107K +$68.1K +766 +175%
BRWM
1044
B. Riley Wealth Management
Tennessee
$101K -$77.4K -881 -43%
SMG
1045
Spectrum Management Group
Indiana
$101K – – –
TIM
1046
Tortoise Investment Management
New York
$99K -$24.2K -274 -20%
CFA
1047
Carroll Financial Associates
North Carolina
$94K -$103K -1,123 -52%
FHA
1048
First Horizon Advisors
Tennessee
$93K +$977 +11 +1%
TRCT
1049
Tower Research Capital (TRC)
New York
$88K +$16K +180 +22%
BC
1050
Blackhill Capital
New Jersey
$81K – – –
40 41
42
43 44