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Honeywell
HON

Overview Fund Activity

1,217 hedge funds and large institutions have $67.1B invested in Honeywell in 2015 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 457 increasing their positions, 475 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,217
Holders Change
+14
Holders Change %
+1.16%
% of All Funds
32.46%
Holding in Top 10
58
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+23.4%
% of All Funds
1.55%
New
86
Increased
457
Reduced
475
Closed
59
Calls
$279M
Puts
$342M
Net Calls
-$63.3M
Net Calls Change
+$64.1M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$2.66B
2
Bank of America
Bank of America
North Carolina
$1.07B
3
BTS
BB&T Securities
Virginia
$306M
4
MC
Montag & Caldwell
Georgia
$195M
5
IC
Institutional Capital
Illinois
$400M

Top Sellers

1
State Street
State Street
Massachusetts
$7.08B
2
BFA
BlackRock Fund Advisors
California
$875M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.12B
4
Capital World Investors
Capital World Investors
California
$691M
5
Citadel Advisors
Citadel Advisors
Florida
$58.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
126
Raymond James & Associates
Florida
$61.5M +$8.94M +89,940 +17%
Fifth Third Bancorp
127
Fifth Third Bancorp
Ohio
$61.1M -$7.99M -80,366 -12%
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$60.8M +$7.71M +77,504 +15%
GC
129
Guggenheim Capital
Illinois
$59.4M +$21.3M +214,048 +56%
Citadel Advisors
130
Citadel Advisors
Florida
$58.3M -$126M -1,269,450 -68%
IG
131
ING Group
Netherlands
$58.2M -$25.7M -258,269 -31%
VNIM
132
Vaughan Nelson Investment Management
Texas
$58.2M -$6.03M -60,627 -9%
Thrivent Financial for Lutherans
133
Thrivent Financial for Lutherans
Minnesota
$58.1M +$188K +1,888 +0.3%
Lord, Abbett & Co
134
Lord, Abbett & Co
New Jersey
$57.3M +$38.6M +388,550 +208%
Canada Life
135
Canada Life
Manitoba, Canada
$56.5M -$698K -7,039 -1%
VFA
136
Virtus Fund Advisers
Connecticut
$56.1M -$8.87M -89,170 -14%
AQR Capital Management
137
AQR Capital Management
Connecticut
$55.9M -$1.77M -17,781 -3%
MAM
138
Marketfield Asset Management
New York
$54.9M -$32.2M -324,032 -37%
AAM
139
Aberdeen Asset Management
United Kingdom
$53.4M -$2.44M -24,586 -4%
State of New Jersey Common Pension Fund D
140
State of New Jersey Common Pension Fund D
New Jersey
$52.2M -$8.34M -83,913 -14%
EAM
141
Edge Asset Management
Washington
$51.4M +$2.47M +24,833 +5%
ABC
142
Anchor Bolt Capital
Illinois
$50.9M +$10.1M +101,419 +25%
PAMU
143
Pictet Asset Management (UK)
United Kingdom
$49.5M +$898K +9,331 +2%
SAM
144
Scopus Asset Management
New York
$49M -$10.7M -107,245 -18%
TAM
145
Tocqueville Asset Management
New York
$48.6M -$21.9M -220,455 -31%
MLICM
146
Metropolitan Life Insurance Company (MetLife)
New York
$48.6M -$606K -6,094 -1%
BGIM
147
Brandywine Global Investment Management
Pennsylvania
$47.5M +$1.06M +10,625 +2%
Macquarie Group
148
Macquarie Group
Australia
$47M -$1.3M -13,092 -3%
PMAM
149
Picton Mahoney Asset Management
Ontario, Canada
$46.7M +$2.62M +26,327 +6%
BAPIM
150
British Airways Pensions Investment Management
United Kingdom
$46M – – –
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