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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
$1.45B
2
AllianceBernstein
AllianceBernstein
Tennessee
$338M
3
First Eagle Investment Management
First Eagle Investment Management
New York
$269M
4
Morgan Stanley
Morgan Stanley
New York
$943M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
$97M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.56B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$3.54B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$992M
4
IC
Institutional Capital
Illinois
$261M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.05B
Name Holding Trade Value Shares
Change 		Shares
Change %
ATC
1151
Adirondack Trust Company
New York
$54K +$993 +11 +2%
MBT
1152
Monroe Bank & Trust
Michigan
$52K -$455 -5 -0.9%
CIM
1153
Contravisory Investment Management
Massachusetts
$52K – – –
BWA
1154
Burt Wealth Advisors
Maryland
$51K – – –
GAM
1155
Gemmer Asset Management
California
$50K – – –
ARMC
1156
American Research & Management Company
Massachusetts
$49K – – –
CFSG
1157
Community Financial Services Group
Vermont
$49K – – –
FNBSF
1158
First National Bank Sioux Falls
South Dakota
$48K – – –
CWM
1159
Catamount Wealth Management
Connecticut
$47K -$2.51K -28 -5%
LOT
1160
Lombard Odier Transatlantic
Quebec, Canada
$47K – – –
EFSCE
1161
Enterprise Financial Services Corp (EFSC)
Missouri
$47K +$3.69K +41 +9%
AA
1162
Apriem Advisors
California
$47K +$47K +524 New
HCM
1163
Horrell Capital Management
Arkansas
$43K – – –
OC
1164
Oakworth Capital
Alabama
$43K +$4.28K +47 +11%
TSU
1165
TD Securities (USA)
New York
$42K -$29.7M -331,604 -100%
VIM
1166
Veritas Investment Management
United Kingdom
$38K -$370K -4,090 -91%
NC
1167
NewSquare Capital
Pennsylvania
$38K – – –
RCG
1168
Ruggie Capital Group
Florida
$38K – – –
CG
1169
Colony Group
Massachusetts
$38K +$2.33K +26 +7%
CGT
1170
Capital Guardian Trust
California
$36K -$4.69K -52 -12%
SAC
1171
Smith Affiliated Capital
New York
$36K -$38.7K – –
CHP
1172
Cable Hill Partners
Oregon
$35K -$13.5K -147 -28%
JIR
1173
James Investment Research
Ohio
$33K – – –
CAW
1174
Cornerstone Advisors (Washington)
Washington
$30K +$23.9K +261 +390%
KTC
1175
Kistler-Tiffany Companies
Pennsylvania
$29K -$9.73K -106 -25%
45 46
47
48 49