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Honeywell
HON

Overview Fund Activity

1,111 hedge funds and large institutions have $59.4B invested in Honeywell in 2014 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 397 increasing their positions, 446 reducing their positions, and 53 closing their positions.

Holders
1,111
Holders Change
-3
Holders Change %
-0.27%
% of All Funds
31.95%
Holding in Top 10
50
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.96%
% of All Funds
1.44%
New
57
Increased
397
Reduced
446
Closed
53
Calls
$313M
Puts
$305M
Net Calls
+$8.73M
Net Calls Change
-$36.4M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.54B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.95B
3
JHIU
3
Janus Henderson Investors US
Colorado
$437M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$145M
5
Bank of America
5
Bank of America
North Carolina
$1.06B

Top Sellers

1
IC
1
Institutional Capital
Illinois
$205M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$139K
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.26B
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$16.7M
5
Ameriprise
5
Ameriprise
Minnesota
$949M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$6.64B 71,405,930 +552,548 +0.8%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$3.77B 40,604,050 +8,992 +0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.44B 36,986,158 +499,017 +1%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.54B 27,356,091 +1,611,862 +6%
BIT
5
BlackRock Institutional Trust
California
$1.96B 21,047,888 +547,616 +3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$1.95B 21,009,334 +1,383,040 +7%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.95B 20,966,084 -553,399 -3%
ETC
8
Evercore Trust Company
New York
$1.83B 19,712,106 – –
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$1.57B 16,920,064 -310,989 -2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.28B 13,751,260 +23,979 +0.2%
Barrow, Hanley, Mewhinney & Strauss
11
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.26B 13,570,529 -1,803,416 -12%
Bank of America
12
Bank of America
North Carolina
$1.06B 11,387,124 +1,109,903 +11%
Ameriprise
13
Ameriprise
Minnesota
$949M 10,204,975 -1,265,611 -11%
Northern Trust
14
Northern Trust
Illinois
$892M 9,592,915 -44,944 -0.5%
Primecap Management
15
Primecap Management
California
$873M 9,394,015 -278,974 -3%
BFA
16
BlackRock Fund Advisors
California
$867M 9,324,095 +516,757 +6%
TCIM
17
TIAA CREF Investment Management
New York
$796M 8,559,872 -160,068 -2%
Capital World Investors
18
Capital World Investors
California
$792M 8,525,000 – –
Morgan Stanley
19
Morgan Stanley
New York
$741M 7,973,325 -244,056 -3%
Goldman Sachs
20
Goldman Sachs
New York
$573M 6,159,784 +743,889 +14%
Franklin Resources
21
Franklin Resources
California
$564M 6,072,273 +360,109 +6%
BG
22
BlackRock Group
United Kingdom
$538M 5,791,663 +295,916 +5%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$532M 5,722,711 -56,782 -1%
American Century Companies
24
American Century Companies
Missouri
$486M 5,226,703 +352,726 +7%
Invesco
25
Invesco
Georgia
$476M 5,122,619 -136,293 -3%
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