HON icon

Honeywell
HON

Overview Fund Activity

1,203 hedge funds and large institutions have $63.5B invested in Honeywell in 2014 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 436 increasing their positions, 426 reducing their positions, and 46 closing their positions.

Holders
1,203
Holders Change
+90
Holders Change %
+8.09%
% of All Funds
32.11%
Holding in Top 10
47
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.44%
% of All Funds
1.25%
New
148
Increased
436
Reduced
426
Closed
46
Calls
$290M
Puts
$418M
Net Calls
-$127M
Net Calls Change
-$104M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.15B
2
UBS Group
2
UBS Group
Switzerland
$162M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.17B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.89B
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$4.09B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.43B
2
Bank of America
2
Bank of America
North Carolina
$742M
3
American Century Companies
3
American Century Companies
Missouri
$171M
4
Primecap Management
4
Primecap Management
California
$760M
5
Citadel Advisors
5
Citadel Advisors
Florida
$177M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$7.03B 70,382,140 +141,266 +0.2%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$4.09B 40,933,852 +899,552 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.89B 38,939,651 +1,253,285 +3%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$3.15B 31,511,811 +2,834,875 +10%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.17B 21,757,436 +1,309,839 +6%
BIT
6
BlackRock Institutional Trust
California
$2.14B 21,389,290 +220,881 +1%
ETC
7
Evercore Trust Company
New York
$1.97B 19,712,106 – –
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$1.54B 15,381,687 -68,604 -0.4%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$1.43B 14,331,637 -3,757,927 -21%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.4B 14,023,256 +422,766 +3%
Barrow, Hanley, Mewhinney & Strauss
11
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.31B 13,132,675 +120,903 +0.9%
Ameriprise
12
Ameriprise
Minnesota
$1.15B 11,499,232 +688,428 +6%
BFA
13
BlackRock Fund Advisors
California
$1.01B 10,099,162 +404,883 +4%
Northern Trust
14
Northern Trust
Illinois
$930M 9,310,257 +20,469 +0.2%
TCIM
15
TIAA CREF Investment Management
New York
$872M 8,727,011 -242,120 -3%
Capital World Investors
16
Capital World Investors
California
$811M 8,120,000 -405,000 -5%
Morgan Stanley
17
Morgan Stanley
New York
$803M 8,037,061 +14,791 +0.2%
Primecap Management
18
Primecap Management
California
$760M 7,608,667 -1,350,898 -15%
Bank of America
19
Bank of America
North Carolina
$742M 7,421,957 -3,464,814 -32%
Franklin Resources
20
Franklin Resources
California
$639M 6,396,477 +23,544 +0.4%
FMI
21
Fiduciary Management Inc
Wisconsin
$629M 6,291,496 +290,215 +5%
BG
22
BlackRock Group
United Kingdom
$609M 6,093,459 +407,368 +7%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$589M 5,900,044 +223,957 +4%
Winslow Capital Management
24
Winslow Capital Management
Minnesota
$570M 5,709,053 -104,070 -2%
Invesco
25
Invesco
Georgia
$543M 5,438,751 +194,711 +4%
1
2 3 4 5