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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
Bank of America
North Carolina
$1.45B
2
AllianceBernstein
AllianceBernstein
Tennessee
$338M
3
First Eagle Investment Management
First Eagle Investment Management
New York
$269M
4
Morgan Stanley
Morgan Stanley
New York
$943M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
$97M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.56B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$3.54B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$992M
4
IC
Institutional Capital
Illinois
$261M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.05B
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
176
Tocqueville Asset Management
New York
$30.4M -$8.22M -91,003 -21%
PRCM
177
Pine River Capital Management
Minnesota
$30.4M -$13.2M -146,010 -30%
Calamos Advisors
178
Calamos Advisors
Illinois
$30.1M +$12.1K +134 +0%
SBH
179
Segall Bryant & Hamill
Illinois
$30M +$308K +3,413 +1%
Citigroup
180
Citigroup
New York
$29.5M -$14.1M -155,770 -32%
AG
181
Aperio Group
California
$28.6M +$2.94M +32,518 +11%
Capital Fund Management (CFM)
182
Capital Fund Management (CFM)
France
$28.4M +$25.8M +285,579 +972%
SAM
183
Sawgrass Asset Management
Florida
$27.7M -$355K -3,933 -1%
RIG
184
Roosevelt Investment Group
New York
$27.3M -$4.45M -49,313 -14%
ADEF
185
Adams Diversified Equity Fund
Maryland
$27.2M – – –
AIG
186
American International Group
New York
$26.9M -$1.11M -12,321 -4%
JAM
187
Jupiter Asset Management
United Kingdom
$26.6M +$2.79M +30,902 +12%
Royal London Asset Management
188
Royal London Asset Management
United Kingdom
$26.4M +$26.4M +292,871 New
TPSF
189
Texas Permanent School Fund
Texas
$26.4M -$552K -6,114 -2%
ZIG
190
Zurich Insurance Group
Switzerland
$26.4M +$26.4M +291,916 New
Bank of Nova Scotia
191
Bank of Nova Scotia
Ontario, Canada
$26.1M +$45.2K +501 +0.2%
BNP Paribas Financial Markets
192
BNP Paribas Financial Markets
France
$25.8M +$4.4M +48,695 +21%
KBC Group
193
KBC Group
Belgium
$25.7M -$9.44M -104,568 -27%
Zurich Cantonal Bank
194
Zurich Cantonal Bank
Switzerland
$25.6M +$3.35M +37,150 +15%
Nisa Investment Advisors
195
Nisa Investment Advisors
Missouri
$25.5M -$457K -5,035 -2%
SB
196
Suntrust Banks
Georgia
$25.1M +$54.3K +602 +0.2%
Comerica Bank
197
Comerica Bank
Texas
$24.8M -$25.5M -282,742 -51%
CB
198
Commerce Bank
Missouri
$24.8M +$1.62M +17,905 +7%
Los Angeles Capital Management
199
Los Angeles Capital Management
California
$24.6M -$130K -1,437 -0.5%
ALA
200
Atherton Lane Advisers
California
$24.4M +$160K +1,771 +0.7%
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