HON icon

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 %
DCM
1076
Dynamic Capital Management
Jersey
$210K -$20K -222 -9%
SBWM
1077
Sunflower Bank Wealth Management
Arizona
$210K – – –
SFM
1078
Signet Financial Management
New Jersey
$209K -$1.44K -16 -0.7%
IC
1079
Intersect Capital
California
$209K – – –
AIA
1080
AIMZ Investment Advisors
California
$208K – – –
MCM
1081
Marathon Capital Management
Maryland
$208K – – –
LI
1082
LMCG Investments
Massachusetts
$207K – – –
WA
1083
WFG Advisors
Texas
$207K +$50.7K +561 +32%
TTWM
1084
TCV Trust & Wealth Management
Virginia
$205K -$4.77K -53 -2%
BFC
1085
Blue Fin Capital
Rhode Island
$205K – – –
DHFB
1086
Dixon Hubard Feinour & Brown
Virginia
$201K -$1.63K -18 -0.8%
HR
1087
Howe & Rusling
New York
$201K – – –
TSW
1088
Thompson Siegel & Walmsley
Virginia
$199K – – –
SAMC
1089
Shinko Asset Management Company
Japan
$198K -$9.23K -102 -4%
BBPWM
1090
Blue Bell Private Wealth Management
Pennsylvania
$197K -$271 -3 -0.1%
FHA
1091
First Horizon Advisors
Tennessee
$187K +$160K +1,780 +586%
FIB
1092
First Interstate Bank
Montana
$184K +$184K +2,042 New
KF
1093
Krilogy Financial
Missouri
$183K +$183K +2,031 New
AW
1094
Alpha Windward
Massachusetts
$177K -$6.33K -70 -3%
KT
1095
Kanaly Trust
Texas
$173K – – –
SFPIA
1096
Stevens First Principles Investment Advisors
California
$161K -$66.3K -734 -29%
RIA
1097
Regal Investment Advisors
Michigan
$160K – – –
MWP
1098
MYCIO Wealth Partners
Pennsylvania
$159K +$3.43K +38 +2%
TSBJ
1099
Trevor, Stewart, Burton & Jacobsen
New York
$156K -$56.7K -629 -27%
LWM
1100
Lenox Wealth Management
Ohio
$155K +$3.07K +34 +2%
42 43
44
45 46