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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 %
SI
1026
Scout Investments
Missouri
$276K +$81.3K +901 +42%
WSTAM
1027
Wilbanks Smith & Thomas Asset Management
Virginia
$275K -$74.9K -830 -21%
AW
1028
ACG Wealth
Georgia
$273K -$147K -1,626 -35%
SGCA
1029
Steel Grove Capital Advisors
Tennessee
$273K +$273K +3,023 New
CCMW
1030
Cypress Capital Management (Wyoming)
Wyoming
$273K -$75.7K -839 -22%
CW
1031
Cabot-Wellington
Massachusetts
$269K – – –
EAM
1032
Evanson Asset Management
California
$268K +$90 +1 +0%
CHC
1033
City Holding Co
West Virginia
$266K -$61.7K -682 -19%
ANB
1034
Amarillo National Bank
Texas
$265K -$9.92K -110 -4%
AIM
1035
Avity Investment Management
Connecticut
$265K +$43.3K +461 +20%
CCM
1036
CrestPoint Capital Management
Missouri
$265K +$265K +2,937 New
PL
1037
Parthenon LLC
Kentucky
$264K -$3.53K -39 -1%
SNT
1038
Security National Trust
West Virginia
$261K +$4.6K +51 +2%
AIM
1039
Artemis Investment Management
United Kingdom
$259K – – –
TC
1040
Telemus Capital
Michigan
$259K +$7.41K +82 +3%
HIC
1041
Hartline Investment Corp
Illinois
$258K -$2.35K -26 -0.9%
AC
1042
Addison Capital
Pennsylvania
$256K – – –
SCA
1043
Stillwater Capital Advisors
Pennsylvania
$256K +$181 +2 +0.1%
MCM
1044
Maple Capital Management
Vermont
$256K +$6.31K +70 +3%
SWM
1045
Segment Wealth Management
Texas
$256K +$256K +2,832 New
RA
1046
Rational Advisors
New York
$253K -$1.35M -14,947 -84%
CWM
1047
Confluence Wealth Management
Oregon
$253K -$82K -908 -24%
DIP
1048
DT Investment Partners
Pennsylvania
$249K -$267K -2,967 -52%
NG
1049
Northstar Group
New York
$247K – – –
YMRC
1050
Yorktown Management & Research Company
Virginia
$246K – – –
40 41
42
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