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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 %
NSIM
1126
North Star Investment Management
Illinois
$86K +$47.1K +525 +121%
BC
1127
Blackhill Capital
New Jersey
$82K – – –
PIM
1128
Parasol Investment Management
Illinois
$80K -$85.8K -945 -52%
RPG
1129
Risk Paradigm Group
Texas
$79.1K +$40.7K +451 +106%
S
1130
SignatureFD
Georgia
$79K +$32.8K +365 +71%
M
1131
MOTCO
Texas
$78K +$28.1K +313 +56%
HCM
1132
Highlander Capital Management
New Jersey
$77K +$179 +2 +0.2%
OSNBOA
1133
Old Second National Bank of Aurora
Illinois
$76K – – –
LOCC
1134
Lombard Odier & Cie (Canada)
Quebec, Canada
$76K – – –
QAM
1135
QCI Asset Management
New York
$74K – – –
MCM
1136
MV Capital Management
Maryland
$70K – – –
SEC
1137
Seven Eight Capital
New York
$69K +$65.9K +734 +2,159%
TDC
1138
Thompson Davis & Co
Virginia
$67K -$35.3K -389 -35%
JWA
1139
JFS Wealth Advisors
Pennsylvania
$67K +$67K +745 New
PCM
1140
Prelude Capital Management
New York
$65K +$65K +722 New
LBG
1141
Lloyds Banking Group
United Kingdom
$64K – – –
AF
1142
Allworth Financial
California
$61K +$273 +3 +0.4%
GWM
1143
Gupta Wealth Management
California
$61K +$14.7K +162 +32%
IMS
1144
Index Management Solutions
Pennsylvania
$58K -$29.9K -331 -34%
RFA
1145
Reilly Financial Advisors
California
$58K +$37.8K +420 +188%
MA
1146
MCF Advisors
Kentucky
$57K -$6.25K -69 -10%
SHJ
1147
Sharkey, Howes & Javer
Colorado
$57K – – –
DLHL
1148
Donald L. Hagan LLC
Florida
$57K +$57K +629 New
NEAM
1149
New England Asset Management
Connecticut
$54K – – –
BAM
1150
Bruderman Asset Management
New York
$54K – – –
44 45
46
47 48