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Honeywell

Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
26
Lazard Asset Management
New York
$571M +$17.3M +146,585 +3%
Primecap Management
27
Primecap Management
California
$562M -$4.52M -38,329 -0.8%
UBS Group
28
UBS Group
Switzerland
$546M +$31.5M +267,100 +6%
FAM
29
Fred Alger Management
New York
$529M -$113M -959,718 -18%
Legal & General Group
30
Legal & General Group
United Kingdom
$491M +$16.7M +141,460 +4%
Deutsche Bank
31
Deutsche Bank
Germany
$455M -$11.2M -95,011 -2%
Invesco
32
Invesco
Georgia
$375M -$31.8M -269,777 -8%
Swiss National Bank
33
Swiss National Bank
Switzerland
$352M +$10M +84,795 +3%
Winslow Capital Management
34
Winslow Capital Management
Minnesota
$344M -$65M -550,940 -16%
UBS AM
35
UBS AM
Illinois
$330M -$24.1M -204,379 -7%
Charles Schwab
36
Charles Schwab
California
$328M +$14.9M +126,539 +5%
1832 Asset Management
37
1832 Asset Management
Ontario, Canada
$328M -$17.6M -149,001 -5%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$306M -$7.86M -66,617 -3%
Adage Capital Partners
39
Adage Capital Partners
Massachusetts
$304M +$144M +1,217,546 +93%
MPI
40
Mairs & Power Inc
Minnesota
$302M +$46.4K +393 +0%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$283M +$3.1M +26,234 +1%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$281M -$4.94M -41,908 -2%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$277M +$4.8M +40,698 +2%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$271M +$2.89M +24,465 +1%
AII
45
AGF Investments Inc
Ontario, Canada
$268M -$4.84M -41,052 -2%
Barclays
46
Barclays
United Kingdom
$266M +$15.4M +130,451 +6%
First Manhattan
47
First Manhattan
New York
$257M -$5.54M -46,974 -2%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$252M +$5.89M +49,928 +2%
Prudential Financial
49
Prudential Financial
New Jersey
$247M +$37.2M +315,556 +18%
TA
50
Teachers Advisors
New York
$238M +$32.8M +277,772 +16%