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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 %
CRM
201
Cramer Rosenthal McGlynn
Connecticut
$25.2M +$7.07M +71,106 +39%
ECM
202
Estabrook Capital Management
New York
$24M -$4.93M -49,532 -17%
M&T Bank
203
M&T Bank
New York
$23.9M +$33.4K +336 +0.1%
Envestnet Asset Management
204
Envestnet Asset Management
Illinois
$23.7M +$22.6M +226,890 +1,941%
CEP
205
Chicago Equity Partners
Illinois
$23.2M +$8.6M +86,467 +59%
KeyBank National Association
206
KeyBank National Association
Ohio
$23.2M -$617K -6,205 -3%
GIBU
207
Gulf International Bank (UK)
United Kingdom
$22.3M +$20.9K +210 +0.1%
RC
208
Randolph Company
Ohio
$22.2M -$323K -3,252 -1%
WB
209
WesBanco Bank
West Virginia
$22M -$82.3K -828 -0.4%
BG
210
Bahl & Gaynor
Ohio
$22M +$21.6M +216,742 +5,134%
WFMPM
211
Woodley Farra Manion Portfolio Management
Indiana
$21.5M +$21.5M +216,287 New
GG
212
Gofen & Glossberg
Illinois
$21.3M -$224K -2,254 -1%
Canada Pension Plan Investment Board
213
Canada Pension Plan Investment Board
Ontario, Canada
$21.1M +$1.09M +10,961 +5%
DAM
214
Delta Asset Management
Tennessee
$21M +$440K +4,428 +2%
QI
215
QS Investors
New York
$20.8M -$1.24M -12,479 -6%
RHBC
216
R.H. Bluestein & Co
Michigan
$20.3M +$20.3M +203,898 New
MAM
217
Martingale Asset Management
Massachusetts
$20.3M +$16M +160,996 +377%
HIMCH
218
Hartford Investment Management Co (HIMCO)
Connecticut
$20.2M -$480K -4,827 -2%
IRF
219
IBM Retirement Fund
New York
$20.1M -$28.7K -289 -0.1%
CNAM
220
Campbell Newman Asset Management
Wisconsin
$20M -$304K -3,055 -1%
DekaBank Deutsche Girozentrale
221
DekaBank Deutsche Girozentrale
Germany
$19.7M +$3.77M +37,963 +24%
EIM
222
ExxonMobil Investment Management
Texas
$19.6M +$382K +3,841 +2%
TRSOTSOK
223
Teachers Retirement System of the State of Kentucky
Kentucky
$19.5M -$1.15M -11,569 -6%
WI
224
Wafra Inc
New York
$19.4M -$1.46M -14,652 -7%
AIA
225
Avalon Investment & Advisory
Texas
$19.3M +$831K +8,359 +5%
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