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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 %
PAPAIJV
1101
Paragon Associates & Paragon Associates II Joint Venture
Texas
$259K – – –
TIA
1102
Tiemann Investment Advisors
California
$258K -$62.1K -629 -19%
MAA
1103
Matrix Asset Advisors
New York
$256K +$256K +2,592 New
CS
1104
Comerica Securities
Michigan
$254K +$254K +2,574 New
PWMAG
1105
Pinnacle Wealth Management Advisory Group
New Jersey
$253K – – –
Cetera Investment Advisers
1106
Cetera Investment Advisers
Illinois
$252K +$252K +2,564 New
TC
1107
Taylor Cottrill
New Hampshire
$250K – – –
Aristotle Capital Management
1108
Aristotle Capital Management
California
$249K – – –
RAM
1109
Riggs Asset Management
Pennsylvania
$247K – – –
DW
1110
Domani Wealth
Pennsylvania
$245K +$245K +2,480 New
MCM
1111
McRae Capital Management
New Jersey
$244K – – –
TYCC
1112
Texas Yale Capital Corp
Florida
$244K +$244K +2,467 New
VNA
1113
VNBTrust National Association
Virginia
$243K – – –
PHAM
1114
Palisades Hudson Asset Management
Florida
$242K – – –
HA
1115
Hamel Associates
New Jersey
$241K +$241K +2,444 New
NG
1116
NatWest Group
United Kingdom
$240K -$1.17M -11,861 -83%
CCT
1117
Country Club Trust
Missouri
$239K -$1.11M -11,298 -82%
SFM
1118
Signature Financial Management
Virginia
$239K -$97.7K -989 -29%
CRC
1119
Curi RMB Capital
Illinois
$239K +$239K +2,419 New
ITIM
1120
Indiana Trust & Investment Management
Indiana
$236K -$5.05K -53 -2%
SIM
1121
SSI Investment Management
California
$236K – – –
WA
1122
Wealth Architects
California
$234K -$494 -5 -0.2%
VST
1123
Van Strum & Towne
California
$234K – – –
WP
1124
WealthPLAN Partners
Nebraska
$232K +$232K +8,523 New
SBWM
1125
Sunflower Bank Wealth Management
Arizona
$230K – – –
43 44
45
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