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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 %
TFA
1301
Transamerica Financial Advisors
Florida
$1K +$1K +8 New
MJRIC
1302
Mogy Joel R Investment Counsel
California
$694 -$6.24K -6,325 -90%
WA
1303
WBH Advisory
Maryland
$536 -$8 -79 -1%
Winslow Capital Management
1304
Winslow Capital Management
Minnesota
– -$268M -2,965,902 Closed
QT
1305
Quantbot Technologies
New York
– -$8.55M -94,667 Closed
AH
1306
Achievement Holdings
Illinois
– -$8.53M -94,507 Closed
Nomura Holdings
1307
Nomura Holdings
Japan
– -$7.82M -85,399 Closed
RS
1308
Robeco Schweiz
Switzerland
– -$5.63M -63,879 Closed
DL
1309
Delta Lloyd
Netherlands
– -$5.29M -58,611 Closed
GCP
1310
GSA Capital Partners
United Kingdom
– -$3.94M -43,600 Closed
NCM
1311
Newland Capital Management
New York
– -$2.84M -31,467 Closed
BA
1312
Bridgewater Associates
Connecticut
– -$2.63M -29,154 Closed
HCM
1313
Highbridge Capital Management
New York
– -$2.1M -23,226 Closed
NCCM
1314
Nine Chapters Capital Management
New Jersey
– -$1.89M -20,978 Closed
PAM
1315
Princeton Alpha Management
New Jersey
– -$1.54M -17,053 Closed
FC
1316
Fayerweather Charles
– -$604K -6,687 Closed
DTL
1317
Dynamic Technology Lab
Singapore
– -$567K -6,278 Closed
CK
1318
Carnick & Kubik
Colorado
– -$556K -6,162 Closed
BFM
1319
Boothbay Fund Management
New York
– -$504K -5,584 Closed
HCM
1320
Hodges Capital Management
Texas
– -$490K -5,426 Closed
PNAA
1321
Pictet North America Advisors
Switzerland
– -$473K -5,245 Closed
IAM
1322
Impax Asset Management
New Hampshire
– -$456K -5,046 Closed
RU
1323
RobecoSam USA
New York
– -$445K -4,930 Closed
NAM
1324
NTV Asset Management
West Virginia
– -$440K -4,885 Closed
TCB
1325
Texas Capital Bancshares
Texas
– -$425K -4,708 Closed
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