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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 %
DOA
1101
D'Orazio & Associates
Virginia
$154K +$5K +51 +3%
HCC
1102
Hirtle Callaghan & Co
Pennsylvania
$152K -$81.5K -905 -35%
Manulife (Manufacturers Life Insurance)
1103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$149K +$5.69K +63,040 +4%
SC
1104
SRB Corp
Massachusetts
$148K +$17K +188 +13%
WEC
1105
Winslow Evans & Crocker
Massachusetts
$145K -$23.7K -262 -14%
SJIM
1106
St. Johns Investment Management
Florida
$142K – – –
NCM
1107
Nelson Capital Management
California
$133K – – –
BAM
1108
Barrett Asset Management
New York
$133K – – –
BFEC
1109
Benjamin F. Edwards & Company
Missouri
$128K – – –
VHAM
1110
Van Hulzen Asset Management
California
$127K +$127K +1,407 New
PCTC
1111
Perkins Coie Trust Company
Washington
$124K -$3.7K -41 -3%
JFA
1112
JNBA Financial Advisors
Minnesota
$121K – – –
HF
1113
Hoxton Financial
West Virginia
$114K – – –
IF
1114
Ironwood Financial
Arizona
$113K – – –
SMG
1115
Spectrum Management Group
Indiana
$112K +$9.46K +105 +9%
PFBT
1116
Parkside Financial Bank & Trust
Missouri
$111K -$128K -1,420 -54%
QCG
1117
Quadrant Capital Group
Ohio
$107K -$27.3K -313 -20%
ZB
1118
Zions Bancorporation
Utah
$105K +$84.5K +865 +412%
FWM
1119
Focused Wealth Management
New York
$104K – – –
SFFS
1120
Stonehage Fleming Financial Services
Jersey
$104K – – –
RWA
1121
Ropes Wealth Advisors
Massachusetts
$104K +$104K +1,154 New
TIM
1122
Tortoise Investment Management
New York
$101K – – –
WIC
1123
Woodmont Investment Counsel
Tennessee
$101K – – –
PFSC
1124
Peoples Financial Services Corp
Pennsylvania
$94K – – –
TC
1125
Trust Company
Kansas
$90K +$20.2K +223 +29%
43 44
45
46 47