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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 %
VDI
201
Vaughan David Investments
Illinois
$24.2M -$65.9K -730 -0.3%
Macquarie Group
202
Macquarie Group
Australia
$24.1M -$4.81M -53,229 -17%
CI
203
Cincinnati Insurance
Ohio
$23.2M – – –
BG
204
Bahl & Gaynor
Ohio
$22.7M +$438K +4,852 +2%
Envestnet Asset Management
205
Envestnet Asset Management
Illinois
$22.7M -$51.3K -568 -0.2%
PAM
206
Panagora Asset Management
Massachusetts
$22.6M +$1.55M +17,210 +7%
FPCG
207
Fort Pitt Capital Group
Pennsylvania
$22.1M -$3.04M -33,667 -12%
DekaBank Deutsche Girozentrale
208
DekaBank Deutsche Girozentrale
Germany
$21.6M +$3.89M +43,612 +22%
PI
209
PineBridge Investments
New York
$21.5M -$356K -3,944 -2%
ACP
210
Ashfield Capital Partners
California
$21.2M +$20.2M +223,245 +1,912%
CEP
211
Chicago Equity Partners
Illinois
$20.6M -$796K -8,816 -4%
M&T Bank
212
M&T Bank
New York
$20.5M -$759K -8,403 -4%
Daiwa Securities Group
213
Daiwa Securities Group
Japan
$20.3M +$4.93M +54,585 +32%
ASRS
214
Arizona State Retirement System
Arizona
$20.3M +$20.3M +224,387 New
KeyBank National Association
215
KeyBank National Association
Ohio
$20.2M -$568K -6,288 -3%
GIBU
216
Gulf International Bank (UK)
United Kingdom
$20.2M – – –
RC
217
Randolph Company
Ohio
$20.1M -$85.5K -947 -0.4%
DAM
218
Delta Asset Management
Tennessee
$20M +$574K +6,359 +3%
WFMPM
219
Woodley Farra Manion Portfolio Management
Indiana
$19.8M +$385K +4,268 +2%
WB
220
WesBanco Bank
West Virginia
$19.6M -$286K -3,173 -1%
Public Sector Pension Investment Board (PSP Investments)
221
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$19.5M -$5.97M -66,081 -23%
SAM
222
Scopus Asset Management
New York
$19.2M -$38.6M -427,360 -67%
GG
223
Gofen & Glossberg
Illinois
$19M -$202K -2,236 -1%
UIC
224
Uniplan Investment Counsel
Wisconsin
$18.8M -$874K -9,685 -4%
HIMCH
225
Hartford Investment Management Co (HIMCO)
Connecticut
$18.8M +$93.9K +1,040 +0.5%
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