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Honeywell
HON

Overview Fund Activity

1,300 hedge funds and large institutions have $60.9B invested in Honeywell in 2015 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 503 increasing their positions, 461 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,300
Holders Change
+73
Holders Change %
+5.95%
% of All Funds
34.14%
Holding in Top 10
68
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+7.94%
% of All Funds
1.79%
New
142
Increased
503
Reduced
461
Closed
57
Calls
$332M
Puts
$350M
Net Calls
-$18.3M
Net Calls Change
+$102M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$406M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$204M
3
Ameriprise
Ameriprise
Minnesota
+$161M
4
FAM
Fred Alger Management
New York
+$142M
5
Millennium Management
Millennium Management
New York
+$142M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$825M
2
First Eagle Investment Management
First Eagle Investment Management
New York
-$295M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
-$268M
4
IC
Institutional Capital
Illinois
-$124M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
BP
1051
Ballentine Partners
Massachusetts
$323K +$91.7K +928 +40%
ACM
1052
Argentus Capital Management
Texas
$321K -$1.64M -16,622 -84%
NG
1053
Northstar Group
New York
$321K +$56K +567 +21%
OIA
1054
Optimum Investment Advisors
Illinois
$320K +$62.8K +635 +24%
OMC
1055
Overbrook Management Corp
New York
$320K +$320K +3,239 New
SCM
1056
Stonebridge Capital Management
California
$316K – – –
AIM
1057
Ada Investment Management
New York
$315K +$315K +3,191 New
AI
1058
Accredited Investors
Minnesota
$314K – – –
SCM
1059
Stellar Capital Management
Arizona
$313K -$2.37K -24 -0.8%
LI
1060
Lafayette Investments
Maryland
$311K – – –
Fuller & Thaler Asset Management
1061
Fuller & Thaler Asset Management
California
$311K – – –
GT
1062
Glenview Trust
Kentucky
$310K +$310K +3,140 New
SMC
1063
Smith, Moore & Co
Missouri
$310K +$310K +3,144 New
CSA
1064
Cottage Street Advisors
Massachusetts
$310K +$310K +3,147 New
HVIA
1065
Hudson Valley Investment Advisors
New York
$309K -$5.13K -52 -2%
SIG
1066
Schooner Investment Group
Pennsylvania
$308K -$411K -4,195 -57%
WSTAM
1067
Wilbanks Smith & Thomas Asset Management
Virginia
$308K +$6.72K +68 +2%
FDS
1068
First Dallas Securities
Texas
$306K – – –
OC
1069
Oakworth Capital
Alabama
$306K +$259K +2,622 +556%
AAM
1070
Aureus Asset Management
Massachusetts
$304K -$11.1M -112,059 -97%
SI
1071
SII Investments
Wisconsin
$302K -$29.8K -302 -9%
SI
1072
Scout Investments
Missouri
$302K – – –
CCMW
1073
Cypress Capital Management (Wyoming)
Wyoming
$298K – – –
SIG
1074
Sky Investment Group
Connecticut
$298K -$4.34M -43,954 -94%
SGCA
1075
Steel Grove Capital Advisors
Tennessee
$298K -$890 -9 -0.3%
41 42
43
44 45