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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Credit Agricole
126
Credit Agricole
France
$58.6M +$1.1M +12,205 +2%
Stifel Financial
127
Stifel Financial
Missouri
$58.5M -$299K -3,315 -0.5%
Nordea Investment Management
128
Nordea Investment Management
Sweden
$58M -$12.5M -138,253 -18%
Citadel Advisors
129
Citadel Advisors
Florida
$57.9M -$7.48M -82,853 -11%
EVM
130
Eaton Vance Management
Massachusetts
$57.8M +$4.96M +54,950 +9%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$57M +$332K +3,677 +0.6%
Thrivent Financial for Lutherans
132
Thrivent Financial for Lutherans
Minnesota
$55.9M +$3.04M +33,670 +6%
Fifth Third Bancorp
133
Fifth Third Bancorp
Ohio
$54M +$236K +2,611 +0.4%
BTS
134
BB&T Securities
Virginia
$53.3M +$8.1M +89,702 +18%
SOMRS
135
State of Michigan Retirement System
Michigan
$52.2M +$6.83M +75,627 +15%
VNIM
136
Vaughan Nelson Investment Management
Texas
$52M -$71.5K -792 -0.1%
ASC
137
Atalanta Sosnoff Capital
New York
$51.7M +$12.7M +140,323 +32%
Loomis, Sayles & Company
138
Loomis, Sayles & Company
Massachusetts
$51.7M -$2.29M -25,403 -4%
GLA
139
Great Lakes Advisors
Illinois
$51.1M +$3.04M +33,518 +6%
Barclays
140
Barclays
United Kingdom
$50M -$333K -3,711 -0.7%
VFA
141
Virtus Fund Advisers
Connecticut
$49.2M -$2.32M -25,718 -5%
Lord, Abbett & Co
142
Lord, Abbett & Co
New Jersey
$48.9M -$13.3M -147,080 -21%
LM
143
Luminus Management
Texas
$48M +$13.8M +152,784 +40%
Korea Investment Corp
144
Korea Investment Corp
South Korea
$47.1M +$14.8M +163,738 +46%
CIC
145
Crawford Investment Counsel
Georgia
$46.9M -$1.14M -12,663 -2%
MLICM
146
Metropolitan Life Insurance Company (MetLife)
New York
$43.4M -$734K -8,133 -2%
Canada Life
147
Canada Life
Manitoba, Canada
$43M -$8.63M -95,450 -17%
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$42.2M +$1.03M +11,444 +3%
State of New Jersey Common Pension Fund D
149
State of New Jersey Common Pension Fund D
New Jersey
$41.9M -$5.49M -60,837 -12%
BAPIM
150
British Airways Pensions Investment Management
United Kingdom
$41.7M – – –
4 5
6
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