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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
$469M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$3.29B
3
Ameriprise
Ameriprise
Minnesota
$1.23B
4
FAM
Fred Alger Management
New York
$377M
5
Millennium Management
Millennium Management
New York
$162M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$260M
2
First Eagle Investment Management
First Eagle Investment Management
New York
$78K
3
Winslow Capital Management
Winslow Capital Management
Minnesota
$0
4
IC
Institutional Capital
Illinois
$161M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$1.22B
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
1151
Teton Advisors
New York
$207K +$207K +2,098 New
LA
1152
Lau Associates
Delaware
$207K +$207K +2,098 New
FMWA
1153
Forvis Mazars Wealth Advisors
Missouri
$206K +$206K +2,082 New
GF
1154
Goodman Financial
Texas
$206K +$206K +2,087 New
IC
1155
Inverness Counsel
New York
$205K +$205K +2,079 New
FAB
1156
First American Bank
Illinois
$204K +$204K +2,063 New
FIB
1157
First Interstate Bank
Montana
$202K – – –
WA1
1158
Wimmer Associates 1
California
$202K +$202K +2,045 New
NERM
1159
New England Research & Management
Illinois
$201K -$62.2K -629 -24%
KF
1160
Krilogy Financial
Missouri
$201K +$887 +9 +0.4%
BAM
1161
Bruderman Asset Management
New York
$200K +$141K +1,424 +237%
CF
1162
CenterStar Fund
Illinois
$197K -$500K – –
WA
1163
WFG Advisors
Texas
$195K -$30.6K -311 -14%
AW
1164
Alpha Windward
Massachusetts
$194K +$1.09K +11 +0.6%
BBPWM
1165
Blue Bell Private Wealth Management
Pennsylvania
$189K -$26.1K -264 -12%
KT
1166
Kanaly Trust
Texas
$187K -$1.58K -16 -0.8%
FHA
1167
First Horizon Advisors
Tennessee
$177K -$28.2K -286 -14%
TSBJ
1168
Trevor, Stewart, Burton & Jacobsen
New York
$171K – – –
MWP
1169
MYCIO Wealth Partners
Pennsylvania
$170K -$3.75K -38 -2%
BAM
1170
Barrett Asset Management
New York
$166K +$20.8K +210 +14%
AIM
1171
Assured Investment Management
New York
$165K +$165K +1,673 New
Manulife (Manufacturers Life Insurance)
1172
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$163K -$101 -1,027 -0.1%
WEC
1173
Winslow Evans & Crocker
Massachusetts
$159K – – –
SJIM
1174
St. Johns Investment Management
Florida
$155K – – –
DOA
1175
D'Orazio & Associates
Virginia
$150K -$5.04K -51 -3%
45 46
47
48 49