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Honeywell
HON

Overview Fund Activity

1,300 hedge funds and large institutions have $60.9B invested in Honeywell in 2015 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 503 increasing their positions, 461 reducing their positions, and 57 closing their positions.

Holders
1,300
Holders Change
+73
Holders Change %
+5.95%
% of All Funds
34.14%
Holding in Top 10
68
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+7.94%
% of All Funds
1.79%
New
142
Increased
503
Reduced
461
Closed
57
Calls
$332M
Puts
$350M
Net Calls
-$18.3M
Net Calls Change
+$102M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$469M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.29B
3
Ameriprise
3
Ameriprise
Minnesota
$1.23B
4
FAM
4
Fred Alger Management
New York
$377M
5
Millennium Management
5
Millennium Management
New York
$162M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$260M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$78K
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$0
4
IC
4
Institutional Capital
Illinois
$161M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.22B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.32B 41,688,512 +266,991 +0.6%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$3.75B 36,217,409 -1,115,972 -3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.29B 31,739,922 +1,965,524 +7%
State Street
4
State Street
Massachusetts
$2.86B 27,651,575 -313,555 -1%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.77B 26,762,783 -272,745 -1%
BIT
6
BlackRock Institutional Trust
California
$2.09B 20,198,022 +62,564 +0.3%
ETC
7
Evercore Trust Company
New York
$2.04B 19,712,106 – –
Bank of America
8
Bank of America
North Carolina
$1.62B 15,598,112 +234,555 +2%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.29B 12,494,143 -249,228 -2%
Ameriprise
10
Ameriprise
Minnesota
$1.23B 11,901,838 +1,551,858 +15%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.22B 11,737,868 -1,138,848 -9%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$1.14B 11,011,628 -51,986 -0.5%
Morgan Stanley
13
Morgan Stanley
New York
$1.11B 10,718,931 +759,268 +8%
BFA
14
BlackRock Fund Advisors
California
$911M 8,791,382 +527,026 +6%
TCIM
15
TIAA CREF Investment Management
New York
$868M 8,383,461 +39,908 +0.5%
Northern Trust
16
Northern Trust
Illinois
$867M 8,372,098 -671,528 -7%
FMI
17
Fiduciary Management Inc
Wisconsin
$763M 7,367,357 -357,839 -5%
Lazard Asset Management
18
Lazard Asset Management
New York
$699M 6,748,805 +825,226 +14%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$639M 6,187,234 +61,023 +1%
BG
20
BlackRock Group
United Kingdom
$634M 6,117,980 +100,190 +2%
Franklin Resources
21
Franklin Resources
California
$617M 5,961,296 -547,288 -8%
JHIU
22
Janus Henderson Investors US
Colorado
$612M 5,907,864 +489,094 +9%
Capital World Investors
23
Capital World Investors
California
$523M 5,050,140 -897,234 -15%
Goldman Sachs
24
Goldman Sachs
New York
$507M 4,890,822 +411,461 +9%
Primecap Management
25
Primecap Management
California
$505M 4,875,155 -252,700 -5%
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