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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 %
Alyeska Investment Group
151
Alyeska Investment Group
Illinois
$45.4M +$16.6M +166,954 +58%
O
152
OppenheimerFunds
New York
$43.9M +$192K +1,930 +0.4%
ASC
153
Atalanta Sosnoff Capital
New York
$43.9M -$1.67M -16,789 -4%
WRF
154
Waddell & Reed Financial
Kansas
$43.8M -$198K -1,993 -0.5%
SC
155
Saturna Capital
Washington
$42.9M +$233K +2,369 +0.5%
SG
156
Swarthmore Group
Pennsylvania
$42.1M +$42.1M +423,760 New
LM
157
Luminus Management
Texas
$41.9M +$35.6M +358,285 +568%
PI
158
PineBridge Investments
New York
$41.8M +$8.16M +82,078 +24%
Stifel Financial
159
Stifel Financial
Missouri
$41.6M +$600K +6,032 +1%
SAM
160
Sentinel Asset Management
Vermont
$41.6M – – –
Mackenzie Financial
161
Mackenzie Financial
Ontario, Canada
$40.7M -$1.79M -18,015 -4%
BCIM
162
British Columbia Investment Management
British Columbia, Canada
$40.4M -$3.04M -30,616 -7%
FIM
163
Foresters Investment Management
New York
$40.1M +$83.4K +839 +0.2%
Citigroup
164
Citigroup
New York
$39.9M -$1.57M -15,823 -4%
Korea Investment Corp
165
Korea Investment Corp
South Korea
$39.5M +$908K +9,126 +2%
RFC
166
Regions Financial Corp
Alabama
$39.4M -$613K -6,163 -2%
KFC
167
Klingenstein Fields & Co
New York
$38.8M -$189K -1,896 -0.5%
WBC
168
Westpac Banking Corp
Australia
$38.2M -$4.33M -42,709 -10%
ACI
169
AMP Capital Investors
Australia
$36.8M -$933K -9,330 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
170
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$36M -$3.59M -36,082 -9%
GMI
171
Greystone Managed Investments
Saskatchewan, Canada
$35.1M -$1.62M -16,289 -4%
ACM
172
Atlanta Capital Management
Georgia
$34.5M -$4.34M -43,652 -11%
SBH
173
Segall Bryant & Hamill
Illinois
$32.8M -$200K -2,011 -0.6%
SCM
174
Sterling Capital Management
North Carolina
$32.6M +$31.9M +320,973 +4,642%
Fisher Asset Management
175
Fisher Asset Management
Washington
$32.5M -$1.17M -11,716 -3%
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