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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.

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
1
Bank of America
North Carolina
$1.45B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$338M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$269M
4
Morgan Stanley
4
Morgan Stanley
New York
$943M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$97M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.56B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$3.54B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$992M
4
IC
4
Institutional Capital
Illinois
$261M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.05B
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
101
Sterling Capital Management
North Carolina
$86.2M 954,358 +373,123 +64%
VVP
102
Vulcan Value Partners
Alabama
$79.8M 883,485 +58,716 +7%
FMI
103
Factory Mutual Insurance
Massachusetts
$79.6M 882,134 -98,598 -10%
CNB
104
City National Bank
California
$78.4M 868,042 +480,465 +124%
NFA
105
Nationwide Fund Advisors
Ohio
$78M 863,728 -20,844 -2%
GT
106
Glenmede Trust
Pennsylvania
$76.8M 850,826 +275,186 +48%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$74.9M 832,062 +27,865 +3%
CM
108
CS McKee
Pennsylvania
$72M 797,532 -43,630 -5%
Retirement Systems of Alabama
109
Retirement Systems of Alabama
Alabama
$71M 786,499 -7,785 -1%
GIA
110
Gateway Investment Advisers
Ohio
$70.9M 784,834 +29,533 +4%
Aviva
111
Aviva
United Kingdom
$70.2M 778,097 -167,979 -18%
RFS
112
Rockefeller Financial Services
New York
$69.7M 772,010 -135,440 -15%
Arrowstreet Capital
113
Arrowstreet Capital
Massachusetts
$67.7M 750,286 +750,286 New
MHC
114
Meyer Handelman Company
New York
$67.1M 743,230 -4,090 -0.5%
CI
115
Cambiar Investors
Colorado
$66M 730,800 -3,593 -0.5%
SIA
116
Sit Investment Associates
Minnesota
$65.7M 727,520 -235,934 -24%
US Bancorp
117
US Bancorp
Minnesota
$62.9M 696,677 +15,190 +2%
RJA
118
Raymond James & Associates
Florida
$62.9M 696,537 +8,254 +1%
PAMU
119
Pictet Asset Management (UK)
United Kingdom
$62.2M 688,810 +175,880 +34%
Alyeska Investment Group
120
Alyeska Investment Group
Illinois
$61.5M 681,789 +89,471 +15%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$61.3M 678,858 -93,332 -12%
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$61.2M 678,405 +22,371 +3%
CRM
123
Cramer Rosenthal McGlynn
Connecticut
$60.7M 672,541 -36,225 -5%
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$59.1M 655,049 -379,218 -37%
BGIM
125
Brandywine Global Investment Management
Pennsylvania
$58.8M 651,315 +139,651 +27%
3 4
5
6 7