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Honeywell
HON

Overview Fund Activity

1,314 hedge funds and large institutions have $64.8B invested in Honeywell in 2016 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 523 increasing their positions, 502 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,314
Holders Change
+14
Holders Change %
+1.08%
% of All Funds
35.07%
Holding in Top 10
80
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+17.65%
% of All Funds
2.14%
New
93
Increased
523
Reduced
502
Closed
60
Calls
$394M
Puts
$433M
Net Calls
-$39M
Net Calls Change
-$20.7M

Top Buyers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
+$357M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$263M
3
FAM
Fred Alger Management
New York
+$222M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$157M
5
WRF
Waddell & Reed Financial
Kansas
+$134M

Top Sellers

1
FMI
Fiduciary Management Inc
Wisconsin
-$448M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$232M
3
Citadel Advisors
Citadel Advisors
Florida
-$231M
4
AAMU
Amundi Asset Management US
Massachusetts
-$135M
5
American Century Companies
American Century Companies
Missouri
-$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
GXMC
1301
Global X Management Company
New York
$10K +$8.59K +79 +608%
BCFS
1302
Butensky & Cohen Financial Security
Florida
$8K – – –
NYLT
1303
New York Life Trust
New York
$6K +$6K +52 New
CAL
1304
Capital Advisors Ltd
Ohio
$5K – – –
TWMP
1305
Taylor Wealth Management Partners
Massachusetts
$5K +$116 +1 +2%
RBC
1306
Roble Belko & Company
Pennsylvania
$5K +$5K +50 New
AIM
1307
Advantage Investment Management
Iowa
$3K – – –
HW
1308
Hancock Whitney
Mississippi
$2.87K +$2.87K +26,826 New
MIM
1309
Marco Investment Management
Georgia
$2.52K – +1 +0%
HIM
1310
Hillsdale Investment Management
Ontario, Canada
$2K – – –
PRS
1311
Pinkerton Retirement Specialists
Idaho
$2K +$765 +39 +62%
SLF
1312
Sun Life Financial
Ontario, Canada
$1.21K -$439 -4,104 -27%
TRCT
1313
Tower Research Capital (TRC)
New York
$1K -$17K -170 -94%
WCM
1314
Wealthcare Capital Management
Virginia
$1K – – –
PCM
1315
Penserra Capital Management
California
$115 +$89 +844 +347%
EWM
1316
Endurance Wealth Management
Rhode Island
$6 – – –
VVP
1317
Vulcan Value Partners
Alabama
– -$94.5M -957,081 Closed
Capital Fund Management (CFM)
1318
Capital Fund Management (CFM)
France
– -$42.5M -430,714 Closed
TPCM
1319
Tide Point Capital Management
Connecticut
– -$33.7M -340,896 Closed
FQ
1320
First Quadrant
California
– -$32.5M -328,834 Closed
MCM
1321
Moore Capital Management
New York
– -$18.1M -182,857 Closed
ACM
1322
Atlanta Capital Management
Georgia
– -$13.2M -133,852 Closed
LOAMU
1323
Lombard Odier Asset Management (USA)
New York
– -$10.9M -109,921 Closed
WG
1324
Winton Group
United Kingdom
– -$10.8M -108,870 Closed
FPCM
1325
Financial Partners Capital Management
New York
– -$6.83M -69,132 Closed
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