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Honeywell
HON

Overview Fund Activity

1,217 hedge funds and large institutions have $67.1B invested in Honeywell in 2015 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 457 increasing their positions, 475 reducing their positions, and 59 closing their positions.

Holders
1,217
Holders Change
+14
Holders Change %
+1.16%
% of All Funds
32.46%
Holding in Top 10
58
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+23.4%
% of All Funds
1.55%
New
86
Increased
457
Reduced
475
Closed
59
Calls
$279M
Puts
$342M
Net Calls
-$63.3M
Net Calls Change
+$64.1M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.66B
2
Bank of America
2
Bank of America
North Carolina
$1.07B
3
BTS
3
BB&T Securities
Virginia
$306M
4
MC
4
Montag & Caldwell
Georgia
$195M
5
IC
5
Institutional Capital
Illinois
$400M

Top Sellers

1
State Street
1
State Street
Massachusetts
$7.08B
2
BFA
2
BlackRock Fund Advisors
California
$875M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$3.12B
4
Capital World Investors
4
Capital World Investors
California
$691M
5
Citadel Advisors
5
Citadel Advisors
Florida
$58.3M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$7.08B 67,858,386 -2,523,754 -4%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$4.21B 40,369,847 -564,005 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.21B 40,358,184 +1,418,533 +4%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$3.12B 29,880,055 -1,631,756 -5%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.66B 25,535,565 +3,778,129 +17%
BIT
6
BlackRock Institutional Trust
California
$2.16B 20,751,279 -638,011 -3%
ETC
7
Evercore Trust Company
New York
$2.06B 19,712,106 – –
Fidelity Investments
8
Fidelity Investments
Massachusetts
$1.5B 14,411,765 +80,128 +0.6%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$1.48B 14,182,675 -1,199,012 -8%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.43B 13,686,382 -336,874 -2%
Barrow, Hanley, Mewhinney & Strauss
11
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.34B 12,818,149 -314,526 -2%
Ameriprise
12
Ameriprise
Minnesota
$1.2B 11,534,215 +34,983 +0.3%
Bank of America
13
Bank of America
North Carolina
$1.07B 10,284,809 +2,862,852 +39%
Northern Trust
14
Northern Trust
Illinois
$962M 9,226,163 -84,094 -0.9%
TCIM
15
TIAA CREF Investment Management
New York
$885M 8,483,585 -243,426 -3%
BFA
16
BlackRock Fund Advisors
California
$875M 8,392,197 -1,706,965 -17%
Morgan Stanley
17
Morgan Stanley
New York
$851M 8,153,612 +116,551 +1%
Primecap Management
18
Primecap Management
California
$771M 7,393,707 -214,960 -3%
FMI
19
Fiduciary Management Inc
Wisconsin
$737M 7,068,488 +776,992 +12%
Capital World Investors
20
Capital World Investors
California
$691M 6,620,000 -1,500,000 -18%
Franklin Resources
21
Franklin Resources
California
$668M 6,406,809 +10,332 +0.2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$634M 6,091,918 +191,874 +3%
BG
23
BlackRock Group
United Kingdom
$630M 6,042,472 -50,987 -0.8%
Winslow Capital Management
24
Winslow Capital Management
Minnesota
$577M 5,535,341 -173,712 -3%
Lazard Asset Management
25
Lazard Asset Management
New York
$545M 5,220,736 -2,089 -0%
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