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Honeywell
HON

Overview Fund Activity

1,227 hedge funds and large institutions have $55.9B invested in Honeywell in 2015 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 490 increasing their positions, 471 reducing their positions, and 73 closing their positions.

Holders
1,227
Holders Change
-13
Holders Change %
-1.05%
% of All Funds
34.29%
Holding in Top 10
63
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+16.67%
% of All Funds
1.76%
New
69
Increased
490
Reduced
471
Closed
73
Calls
$243M
Puts
$363M
Net Calls
-$120M
Net Calls Change
-$98.5M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.45B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$338M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$269M
4
Morgan Stanley
4
Morgan Stanley
New York
$943M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$97M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.56B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$3.54B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$992M
4
IC
4
Institutional Capital
Illinois
$261M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.05B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.92B 41,421,521 +529,778 +1%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$3.54B 37,333,381 -2,584,286 -6%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.82B 29,774,398 +37,291 +0.1%
State Street
4
State Street
Massachusetts
$2.65B 27,965,130 -360,593 -1%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.56B 27,035,528 -2,927,634 -10%
BIT
6
BlackRock Institutional Trust
California
$1.91B 20,135,458 -17,417 -0.1%
ETC
7
Evercore Trust Company
New York
$1.87B 19,712,106 – –
Bank of America
8
Bank of America
North Carolina
$1.45B 15,363,557 +5,120,825 +50%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.22B 12,876,716 -370,375 -3%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.21B 12,743,371 -197,226 -2%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$1.05B 11,063,614 -1,568,830 -12%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$992M 10,480,309 -1,849,863 -15%
Ameriprise
13
Ameriprise
Minnesota
$980M 10,349,980 -798,171 -7%
Morgan Stanley
14
Morgan Stanley
New York
$943M 9,959,663 +1,606,064 +19%
Northern Trust
15
Northern Trust
Illinois
$856M 9,043,626 -216,546 -2%
TCIM
16
TIAA CREF Investment Management
New York
$790M 8,343,553 -401 -0%
BFA
17
BlackRock Fund Advisors
California
$783M 8,264,356 -99,433 -1%
FMI
18
Fiduciary Management Inc
Wisconsin
$731M 7,725,196 -76,192 -1%
Franklin Resources
19
Franklin Resources
California
$616M 6,508,584 +48,556 +0.8%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$579M 6,126,211 +52,884 +0.9%
BG
21
BlackRock Group
United Kingdom
$570M 6,017,790 +110,022 +2%
Capital World Investors
22
Capital World Investors
California
$563M 5,947,374 -673,794 -10%
Lazard Asset Management
23
Lazard Asset Management
New York
$561M 5,923,579 +631,668 +12%
JHIU
24
Janus Henderson Investors US
Colorado
$513M 5,418,770 +66,710 +1%
Primecap Management
25
Primecap Management
California
$486M 5,127,855 -399,300 -7%
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