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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 %
QAM
1051
Quantres Asset Management
Cayman Islands
$246K +$246K +2,727 New
SHA
1052
Smith Hayes Advisers
Nebraska
$245K – – –
NERM
1053
New England Research & Management
Illinois
$240K -$312K -3,461 -57%
SFS
1054
Summit Financial Strategies
Ohio
$240K +$240K +2,657 New
PAPAIJV
1055
Paragon Associates & Paragon Associates II Joint Venture
Texas
$237K +$237K +2,622 New
OIA
1056
Optimum Investment Advisors
Illinois
$235K +$235K +2,602 New
YIA
1057
YHB Investment Advisors
Connecticut
$234K – – –
B
1058
Bailard
California
$233K +$15.2K +168 +7%
PWMAG
1059
Pinnacle Wealth Management Advisory Group
New Jersey
$232K – – –
ITIM
1060
Indiana Trust & Investment Management
Indiana
$228K – – –
TC
1061
Taylor Cottrill
New Hampshire
$228K – – –
Aristotle Capital Management
1062
Aristotle Capital Management
California
$227K – – –
RAM
1063
Riggs Asset Management
Pennsylvania
$226K +$20.2K +224 +10%
FPCP
1064
Fort Point Capital Partners
California
$226K +$226K +2,501 New
MCM
1065
McRae Capital Management
New Jersey
$223K – – –
VNA
1066
VNBTrust National Association
Virginia
$222K – – –
PHAM
1067
Palisades Hudson Asset Management
Florida
$222K – – –
WA
1068
Wealth Architects
California
$214K -$16.9K -187 -7%
VST
1069
Van Strum & Towne
California
$214K – – –
BWP
1070
BSW Wealth Partners
Colorado
$214K +$214K +2,366 New
SIM
1071
SSI Investment Management
California
$214K +$214K +2,386 New
SA
1072
Strategic Advisors
New York
$213K -$8.76K -97 -4%
SFT
1073
Simmons First Trust
Arkansas
$213K +$1.89K +21 +0.9%
Jane Street
1074
Jane Street
New York
$211K -$3.89K -43 -2%
BP
1075
Ballentine Partners
Massachusetts
$211K +$1.8K +20 +0.9%
41 42
43
44 45