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Honeywell

Name Holding Trade Value Shares
Change
Change in
Stake
Luther King Capital Management (LKCM)
51
Luther King Capital Management (LKCM)
Texas
$196M +$990K +8,964 +0.5%
Prudential Financial
52
Prudential Financial
New Jersey
$195M -$21.6M -195,993 -10%
Neuberger Berman Group
53
Neuberger Berman Group
New York
$195M -$5.77M -52,285 -3%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$195M +$75.7M +685,946 +66%
TA
55
Teachers Advisors
New York
$192M +$7.29M +66,012 +4%
PPA
56
Parametric Portfolio Associates
Washington
$190M -$11.2M -101,100 -6%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$189M -$8.48M -76,826 -4%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$185M -$4.58M -41,433 -2%
TD Asset Management
59
TD Asset Management
Ontario, Canada
$176M +$6.04M +54,705 +4%
Public Employees Retirement Association of Colorado
60
Public Employees Retirement Association of Colorado
Colorado
$172M +$9.12M +82,594 +6%
TP
61
Third Point
New York
$172M
PP
62
Prudential plc
United Kingdom
$171M -$1.19M -10,800 -0.7%
CS
63
Credit Suisse
Switzerland
$164M -$11.8M -106,967 -7%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$163M -$4M -36,256 -2%
GF
65
Gabelli Funds
New York
$159M -$6.42M -58,117 -4%
Capital International Investors
66
Capital International Investors
California
$155M +$152M +1,373,672 New
Asset Management One
67
Asset Management One
Japan
$150M -$5.14M -46,507 -3%
SBAM
68
Santa Barbara Asset Management
California
$150M +$2.59M +23,432 +2%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$148M +$2.74M +24,850 +2%
Adage Capital Partners
70
Adage Capital Partners
Massachusetts
$147M +$93.6M +847,740 +185%
Grantham, Mayo, Van Otterloo & Co (GMO)
71
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$142M -$8.97M -81,201 -6%
Principal Financial Group
72
Principal Financial Group
Iowa
$139M -$943K -8,541 -0.7%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$136M -$1.43M -12,991 -1%
AAMU
74
Amundi Asset Management US
Massachusetts
$135M -$38.1M -344,709 -22%
HA
75
Homestead Advisers
Virginia
$135M