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Honeywell
HON

Overview Fund Activity

991 hedge funds and large institutions have $53.1B invested in Honeywell in 2013 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 347 increasing their positions, 411 reducing their positions, and 22 closing their positions.

Holders
991
Holders Change
+56
Holders Change %
+5.99%
% of All Funds
32.14%
Holding in Top 10
46
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.12%
% of All Funds
1.49%
New
86
Increased
347
Reduced
411
Closed
22
Calls
$300M
Puts
$366M
Net Calls
-$66.3M
Net Calls Change
+$54.1M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$428M
2
Invesco
2
Invesco
Georgia
$444M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$3.32B
4
State of Tennessee, Department of Treasury
4
State of Tennessee, Department of Treasury
Tennessee
$61.6M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$124M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$870M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.62B
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.32M
4
TG
4
TCW Group
California
$33.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.03B
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$5.91B 71,176,119 -280,477 -0.4%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$3.32B 40,002,478 +917,977 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3B 36,131,076 +417,770 +1%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.03B 24,498,208 -1,374,637 -5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.85B 22,304,535 -927,451 -4%
BIT
6
BlackRock Institutional Trust
California
$1.7B 20,423,285 -299,997 -1%
ETC
7
Evercore Trust Company
New York
$1.64B 19,712,106 – –
Wellington Management Group
8
Wellington Management Group
Massachusetts
$1.62B 19,449,966 -3,001,308 -13%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.48B 17,775,647 -18,211 -0.1%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$1.45B 17,491,770 -8,888 -0.1%
Primecap Management
11
Primecap Management
California
$1.01B 12,218,027 -102,554 -0.8%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$998M 12,020,077 +218,838 +2%
Bank of America
13
Bank of America
North Carolina
$870M 10,472,305 -3,113,675 -23%
Ameriprise
14
Ameriprise
Minnesota
$868M 10,449,311 -466,153 -4%
Northern Trust
15
Northern Trust
Illinois
$834M 10,046,961 -334,176 -3%
Capital World Investors
16
Capital World Investors
California
$829M 9,985,000 – –
TCIM
17
TIAA CREF Investment Management
New York
$736M 8,863,674 -80,547 -0.9%
BFA
18
BlackRock Fund Advisors
California
$733M 8,831,501 +99,730 +1%
Morgan Stanley
19
Morgan Stanley
New York
$712M 8,575,663 +23,499 +0.3%
IC
20
Institutional Capital
Illinois
$527M 6,344,118 -1,141,129 -15%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$462M 5,567,608 +145,018 +3%
Goldman Sachs
22
Goldman Sachs
New York
$455M 5,477,215 -165,123 -3%
Invesco
23
Invesco
Georgia
$444M 5,352,167 +2,304,180 +76%
RFC
24
Russell Frank Company
Washington
$432M 5,197,428 +191,042 +4%
Franklin Resources
25
Franklin Resources
California
$428M 5,157,747 +2,338,202 +83%
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