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Honeywell
HON

Overview Fund Activity

1,300 hedge funds and large institutions have $60.9B invested in Honeywell in 2015 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 503 increasing their positions, 461 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,300
Holders Change
+73
Holders Change %
+5.95%
% of All Funds
34.14%
Holding in Top 10
68
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+7.94%
% of All Funds
1.79%
New
142
Increased
503
Reduced
461
Closed
57
Calls
$332M
Puts
$350M
Net Calls
-$18.3M
Net Calls Change
+$102M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$469M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.29B
3
Ameriprise
3
Ameriprise
Minnesota
$1.23B
4
FAM
4
Fred Alger Management
New York
$377M
5
Millennium Management
5
Millennium Management
New York
$162M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$260M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$78K
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$0
4
IC
4
Institutional Capital
Illinois
$161M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.22B
Name Holding Trade Value Shares
Change 		Shares
Change %
FHAM
176
Folger Hill Asset Management
New York
$34.7M +$34.7M +351,398 New
Caisse de Depot et Placement du Quebec (CDPQ)
177
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$33.9M -$1.83M -18,566 -5%
Macquarie Group
178
Macquarie Group
Australia
$33.7M +$7.35M +74,457 +28%
TPCM
179
Tide Point Capital Management
Connecticut
$33.7M +$33.7M +340,896 New
BNP Paribas Financial Markets
180
BNP Paribas Financial Markets
France
$33.4M +$5.26M +53,290 +19%
FQ
181
First Quadrant
California
$32.5M +$32.5M +328,834 New
AG
182
Aperio Group
California
$32M +$706K +7,150 +2%
SAM
183
Sawgrass Asset Management
Florida
$31.7M +$1.45M +14,695 +5%
GC
184
Guggenheim Capital
Illinois
$30.1M -$11.5M -115,963 -28%
AIG
185
American International Group
New York
$30M +$643K +6,512 +2%
ADEF
186
Adams Diversified Equity Fund
Maryland
$29.8M – – –
Royal London Asset Management
187
Royal London Asset Management
United Kingdom
$29.2M -$8.36K -84 -0%
NFA
188
Nationwide Fund Advisors
Ohio
$28.5M -$56.8M -574,733 -67%
TPSF
189
Texas Permanent School Fund
Texas
$28.3M -$604K -6,114 -2%
CB
190
Commerce Bank
Missouri
$28.2M +$1.1M +11,182 +4%
LPL Financial
191
LPL Financial
California
$28.2M +$9.05M +91,801 +47%
ALA
192
Atherton Lane Advisers
California
$28M +$1.26M +12,781 +5%
Nisa Investment Advisors
193
Nisa Investment Advisors
Missouri
$27.9M +$145K +1,469 +0.5%
Zurich Cantonal Bank
194
Zurich Cantonal Bank
Switzerland
$27.6M -$372K -3,764 -1%
SB
195
Suntrust Banks
Georgia
$27.5M +$15.9K +161 +0.1%
Los Angeles Capital Management
196
Los Angeles Capital Management
California
$26.9M -$65K -658 -0.2%
Cohen & Steers
197
Cohen & Steers
New York
$26.8M +$13.5M +136,568 +102%
VDI
198
Vaughan David Investments
Illinois
$26.5M +$77K +780 +0.3%
TAM
199
Tocqueville Asset Management
New York
$26.3M -$6.94M -70,292 -21%
CI
200
Cincinnati Insurance
Ohio
$25.4M – – –
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