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Honeywell
HON

Overview Fund Activity

1,061 hedge funds and large institutions have $58.3B invested in Honeywell in 2013 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 343 increasing their positions, 431 reducing their positions, and 49 closing their positions.

Holders
1,061
Holders Change
+70
Holders Change %
+7.06%
% of All Funds
30.82%
Holding in Top 10
47
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.17%
% of All Funds
1.37%
New
130
Increased
343
Reduced
431
Closed
49
Calls
$311M
Puts
$447M
Net Calls
-$136M
Net Calls Change
-$69.7M

Top Buyers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$143M
2
State Street
2
State Street
Massachusetts
$6.62B
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$526M
4
Teacher Retirement System of Texas
4
Teacher Retirement System of Texas
Texas
$130M
5
ASC
5
Atalanta Sosnoff Capital
New York
$81.8M

Top Sellers

1
O
1
OppenheimerFunds
New York
$143M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.11B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.93B
4
Citigroup
4
Citigroup
New York
$43.5M
5
EVM
5
Eaton Vance Management
Massachusetts
$137M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$6.62B 72,488,401 +1,312,282 +2%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$3.68B 40,264,805 +262,327 +0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.33B 36,468,415 +337,339 +0.9%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.11B 23,144,672 -1,353,536 -6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.93B 21,082,305 -1,222,230 -5%
BIT
6
BlackRock Institutional Trust
California
$1.83B 20,073,244 -350,041 -2%
ETC
7
Evercore Trust Company
New York
$1.8B 19,712,106 – –
Wellington Management Group
8
Wellington Management Group
Massachusetts
$1.75B 19,126,070 -323,896 -2%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.63B 17,825,273 +49,626 +0.3%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$1.59B 17,449,098 -42,672 -0.2%
Primecap Management
11
Primecap Management
California
$1.11B 12,166,449 -51,578 -0.4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.07B 11,753,527 -266,550 -2%
Ameriprise
13
Ameriprise
Minnesota
$1B 10,997,719 +548,408 +5%
Bank of America
14
Bank of America
North Carolina
$965M 10,564,768 +92,463 +0.9%
Capital World Investors
15
Capital World Investors
California
$912M 9,985,000 – –
Northern Trust
16
Northern Trust
Illinois
$908M 9,937,081 -109,880 -1%
TCIM
17
TIAA CREF Investment Management
New York
$823M 9,010,616 +146,942 +2%
BFA
18
BlackRock Fund Advisors
California
$821M 8,982,950 +151,449 +2%
Morgan Stanley
19
Morgan Stanley
New York
$758M 8,298,283 -277,380 -3%
IC
20
Institutional Capital
Illinois
$564M 6,177,551 -166,567 -3%
Goldman Sachs
21
Goldman Sachs
New York
$532M 5,827,392 +350,177 +6%
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$526M 5,754,601 +1,070,513 +23%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$525M 5,752,845 +185,237 +3%
Franklin Resources
24
Franklin Resources
California
$503M 5,508,429 +350,682 +7%
Invesco
25
Invesco
Georgia
$483M 5,290,675 -61,492 -1%
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