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Honeywell
HON

Overview Fund Activity

1,113 hedge funds and large institutions have $59.6B invested in Honeywell in 2014 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 402 increasing their positions, 431 reducing their positions, and 59 closing their positions.

Holders
1,113
Holders Change
+2
Holders Change %
+0.18%
% of All Funds
32.32%
Holding in Top 10
45
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-10%
% of All Funds
1.31%
New
69
Increased
402
Reduced
431
Closed
59
Calls
$320M
Puts
$343M
Net Calls
-$22.9M
Net Calls Change
-$31.7M

Top Buyers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$559M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$541M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.67B
4
MAA
4
Managed Account Advisors
New Jersey
$335M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.51B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.68B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.44B
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$9.65M
4
State Street
4
State Street
Massachusetts
$6.54B
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$6.54B 70,240,874 -1,165,056 -2%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$3.73B 40,034,300 -569,750 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.51B 37,686,366 +700,208 +2%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.67B 28,676,936 +1,320,845 +5%
BIT
5
BlackRock Institutional Trust
California
$1.97B 21,168,409 +120,521 +0.6%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$1.9B 20,447,597 -561,737 -3%
ETC
7
Evercore Trust Company
New York
$1.84B 19,712,106 – –
Fidelity Investments
8
Fidelity Investments
Massachusetts
$1.68B 18,089,564 -2,876,520 -14%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$1.44B 15,450,291 -1,469,773 -9%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.27B 13,600,490 -150,770 -1%
Barrow, Hanley, Mewhinney & Strauss
11
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.21B 13,011,772 -558,757 -4%
Bank of America
12
Bank of America
North Carolina
$1.01B 10,886,771 -500,353 -4%
Ameriprise
13
Ameriprise
Minnesota
$1.01B 10,810,804 +605,829 +6%
BFA
14
BlackRock Fund Advisors
California
$903M 9,694,279 +370,184 +4%
Northern Trust
15
Northern Trust
Illinois
$865M 9,289,788 -303,127 -3%
TCIM
16
TIAA CREF Investment Management
New York
$835M 8,969,131 +409,259 +5%
Primecap Management
17
Primecap Management
California
$834M 8,959,565 -434,450 -5%
Capital World Investors
18
Capital World Investors
California
$794M 8,525,000 – –
Morgan Stanley
19
Morgan Stanley
New York
$747M 8,022,270 +48,945 +0.6%
Franklin Resources
20
Franklin Resources
California
$593M 6,372,933 +300,660 +5%
FMI
21
Fiduciary Management Inc
Wisconsin
$559M 6,001,281 +6,001,281 New
Winslow Capital Management
22
Winslow Capital Management
Minnesota
$541M 5,813,123 +5,813,123 New
Goldman Sachs
23
Goldman Sachs
New York
$536M 5,760,982 -398,802 -6%
BG
24
BlackRock Group
United Kingdom
$529M 5,686,091 -105,572 -2%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$528M 5,676,087 -46,624 -0.8%
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