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Honeywell
HON

Overview Fund Activity

1,338 hedge funds and large institutions have $67.9B invested in Honeywell in 2016 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 494 increasing their positions, 537 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,338
Holders Change
+24
Holders Change %
+1.83%
% of All Funds
35.76%
Holding in Top 10
76
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-5%
% of All Funds
2.03%
New
93
Increased
494
Reduced
537
Closed
55
Calls
$354M
Puts
$634M
Net Calls
-$280M
Net Calls Change
-$241M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$5.2B
2
UBS AM
UBS AM
Illinois
$375M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$3.73B
4
VOYA Investment Management
VOYA Investment Management
Georgia
$250M
5
Boston Partners
Boston Partners
Massachusetts
$386M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$30.4M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.15B
3
Ameriprise
Ameriprise
Minnesota
$1.17B
4
Citadel Advisors
Citadel Advisors
Florida
$110M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.78B
Name Holding Trade Value Shares
Change 		Shares
Change %
HNB
176
Huntington National Bank
Ohio
$35.3M +$25M +225,769 +244%
CB
177
Commerce Bank
Missouri
$34.8M +$1.93M +17,374 +6%
RHBC
178
R.H. Bluestein & Co
Michigan
$34.6M -$15.5M -139,976 -31%
Citigroup
179
Citigroup
New York
$34.5M -$6.29M -56,688 -15%
GLA
180
Great Lakes Advisors
Illinois
$34.1M -$24.5M -221,107 -42%
ADEF
181
Adams Diversified Equity Fund
Maryland
$33.4M – – –
KeyBank National Association
182
KeyBank National Association
Ohio
$33.4M +$903K +8,140 +3%
Barclays
183
Barclays
United Kingdom
$33.4M -$1.45M -13,038 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
184
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$33M -$10M -90,521 -23%
RIG
185
Roosevelt Investment Group
New York
$32.8M +$3.06M +27,599 +10%
LWCA
186
Locust Wood Capital Advisers
New York
$32.3M +$2.22M +20,003 +7%
Nisa Investment Advisors
187
Nisa Investment Advisors
Missouri
$32.1M +$935K +8,433 +3%
PAM
188
Panagora Asset Management
Massachusetts
$31.7M -$5.19M -46,819 -14%
MMH
189
Menora Mivtachim Holdings
Israel
$31.2M +$31.2M +281,790 New
SIA
190
Sit Investment Associates
Minnesota
$31.1M -$28.5M -256,800 -48%
SB
191
Suntrust Banks
Georgia
$31M +$429K +3,869 +1%
JPMPWA
192
J.P. Morgan Private Wealth Advisors
California
$30.8M +$8.24M +74,296 +37%
Royal London Asset Management
193
Royal London Asset Management
United Kingdom
$30.4M -$2.43B -21,882,445 -99%
DIA
194
Dana Investment Advisors
Wisconsin
$30.3M +$20.3M +183,409 +204%
Los Angeles Capital Management
195
Los Angeles Capital Management
California
$30.3M +$23.3K +210 +0.1%
VDI
196
Vaughan David Investments
Illinois
$29.4M -$329K -2,963 -1%
KBC Group
197
KBC Group
Belgium
$29.3M +$949K +8,557 +3%
Comerica Bank
198
Comerica Bank
Texas
$29.2M +$645K +5,816 +2%
AIG
199
American International Group
New York
$28.8M -$4.67M -42,103 -14%
TPSF
200
Texas Permanent School Fund
Texas
$28.8M -$2.11M -18,998 -7%
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