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Honeywell
HON

Overview Fund Activity

1,113 hedge funds and large institutions have $59.6B invested in Honeywell in 2014 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 402 increasing their positions, 431 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,113
Holders Change
+2
Holders Change %
+0.18%
% of All Funds
32.32%
Holding in Top 10
45
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-10%
% of All Funds
1.31%
New
69
Increased
402
Reduced
431
Closed
59
Calls
$320M
Puts
$343M
Net Calls
-$22.9M
Net Calls Change
-$31.7M

Top Buyers

1
FMI
Fiduciary Management Inc
Wisconsin
+$559M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
+$541M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$123M
4
MAA
Managed Account Advisors
New Jersey
+$74.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$65.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$268M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$137M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$127M
4
State Street
State Street
Massachusetts
-$108M
5
Renaissance Technologies
Renaissance Technologies
New York
-$94.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
201
Randolph Company
Ohio
$20.1M – – –
Fidelity International
202
Fidelity International
Bermuda
$20M -$1.93M -21,707 -9%
Stifel Financial
203
Stifel Financial
Missouri
$19.7M -$919K -10,347 -4%
WB
204
WesBanco Bank
West Virginia
$19.6M -$240K -2,704 -1%
GIBU
205
Gulf International Bank (UK)
United Kingdom
$19.5M – – –
GG
206
Gofen & Glossberg
Illinois
$19.3M -$199K -2,245 -1%
BCMU
207
BlueCrest Capital Management (UK)
Guernsey
$19.1M +$2.18M +24,534 +13%
BCM
208
BlueCrest Capital Management
Jersey
$19.1M +$19.1M +215,573 New
CCC
209
Chelsea Counsel Company
California
$18.9M -$131K -1,479 -0.7%
HIMCH
210
Hartford Investment Management Co (HIMCO)
Connecticut
$18.8M -$641K -7,224 -3%
WI
211
Wafra Inc
New York
$18.6M +$745K +8,391 +4%
Susquehanna International Group
212
Susquehanna International Group
Pennsylvania
$18.5M -$5.94M -66,928 -24%
QBFM
213
QS Batterymarch Financial Management
New York
$18.5M – – –
DAM
214
Delta Asset Management
Tennessee
$18.2M +$254K +2,857 +1%
CNAM
215
Campbell Newman Asset Management
Wisconsin
$18.2M +$404K +4,551 +2%
IRF
216
IBM Retirement Fund
New York
$18.1M -$539K -6,066 -3%
Royal London Asset Management
217
Royal London Asset Management
United Kingdom
$17.9M +$917K +10,285 +5%
EIM
218
ExxonMobil Investment Management
Texas
$17.9M -$697K -7,852 -4%
CRM
219
Cramer Rosenthal McGlynn
Connecticut
$17.5M -$10.6M -119,681 -38%
FAF
220
Fjarde Ap-fonden
Sweden
$17.2M -$1.47M -16,525 -8%
ESCM
221
Echo Street Capital Management
New York
$17M +$6.24M +70,330 +58%
NIM
222
Northeast Investment Management
Massachusetts
$16.9M +$49.2K +554 +0.3%
MCC
223
Mid Continent Capital
Illinois
$16.7M +$26.5K +299 +0.2%
VCM
224
Vision Capital Management
Oregon
$16.4M -$864K -9,734 -5%
CCMH
225
Cornerstone Capital Management Holdings
New York
$16.3M -$72.3K -814 -0.4%
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