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Honeywell
HON

Overview Fund Activity

1,492 hedge funds and large institutions have $77B invested in Honeywell in 2017 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 547 increasing their positions, 614 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,492
Holders Change
+22
Holders Change %
+1.5%
% of All Funds
37.25%
Holding in Top 10
73
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+17.74%
% of All Funds
1.82%
New
100
Increased
547
Reduced
614
Closed
61
Calls
$289M
Puts
$484M
Net Calls
-$194M
Net Calls Change
-$316M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$574M
2
Ameriprise
Ameriprise
Minnesota
+$497M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$241M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$165M
5
BlackRock
BlackRock
New York
+$161M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$715M
2
Bank of America
Bank of America
North Carolina
-$564M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$395M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$177M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
RP
1126
Reinhart Partners
Wisconsin
$458K +$6.65K +52 +1%
PCA
1127
Personal Capital Advisors
California
$456K +$148K +1,156 +48%
Members Trust
1128
Members Trust
Florida
$455K +$47.9K +375 +12%
CSA
1129
Cottage Street Advisors
Massachusetts
$453K +$53.3K +417 +13%
HAIM
1130
Hunter Associates Investment Management
Pennsylvania
$452K -$16.6K -130 -4%
SCM
1131
Stonebridge Capital Management
California
$447K – – –
CCM
1132
Cohen Capital Management
California
$447K – – –
AAM
1133
Aureus Asset Management
Massachusetts
$445K -$276K -2,159 -38%
FNB
1134
Farmers National Bank
Kentucky
$444K -$41K -321 -8%
GHA
1135
Garcia Hamilton & Associates
Texas
$441K -$559K -4,378 -56%
MJP
1136
Michael J. Puzo
$441K -$6.78K -53 -2%
FMTCOCP
1137
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$440K – – –
S
1138
SignatureFD
Georgia
$432K -$123K -962 -22%
SXL
1139
Summit X LLC
Missouri
$432K +$432K +3,409 New
ACM
1140
Adalta Capital Management
New York
$430K – – –
BWFM
1141
Bridgewater Wealth & Financial Management
Maryland
$427K +$122K +955 +40%
TC
1142
TFS Capital
Pennsylvania
$425K +$425K +3,325 New
FAM
1143
Fortaleza Asset Management
Illinois
$422K – – –
OIA
1144
Optimum Investment Advisors
Illinois
$422K +$80.7K +632 +24%
MCA
1145
Mercer Capital Advisers
New Jersey
$421K – – –
JIC
1146
Joel Isaacson & Co
New York
$419K – – –
BCM
1147
Bienville Capital Management
New York
$417K +$4.21K +33 +1%
Verition Fund Management
1148
Verition Fund Management
Connecticut
$414K -$732K -5,731 -64%
BSB
1149
Bangor Savings Bank
Maine
$414K -$6.39K -50 -2%
NL
1150
NWAM LLC
Washington
$414K +$35.6K +279 +9%
44 45
46
47 48