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Honeywell

Name Holding Trade Value Shares
Change
Change in
Stake
ABC
76
Anchor Bolt Capital
Illinois
$155M -$7.27M -77,564 -5%
O
77
OppenheimerFunds
New York
$153M +$18.2M +194,092 +15%
Public Employees Retirement Association of Colorado
78
Public Employees Retirement Association of Colorado
Colorado
$143M +$16.3M +173,864 +14%
Grantham, Mayo, Van Otterloo & Co (GMO)
79
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$139M -$6.11M -65,215 -4%
USAA
80
United Services Automobile Association
Texas
$139M +$3.74M +39,941 +3%
SO
81
STRS Ohio
Ohio
$137M +$8.87M +94,613 +7%
CS
82
Credit Suisse
Switzerland
$136M -$29.3M -312,290 -19%
IC
83
Institutional Capital
Illinois
$134M -$38.1M -407,034 -23%
MTB
84
Mizuho Trust & Banking
Japan
$133M +$1.55M +16,517 +1%
Principal Financial Group
85
Principal Financial Group
Iowa
$130M +$5.94M +63,400 +5%
CI Investments Inc
86
CI Investments Inc
Ontario, Canada
$128M -$37.9M -404,900 -24%
GT
87
Glenmede Trust
Pennsylvania
$127M +$28.5M +303,820 +32%
Prudential Financial
88
Prudential Financial
New Jersey
$122M +$5.56M +59,345 +5%
HA
89
Homestead Advisers
Virginia
$121M +$112M +1,199,144 New
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$119M +$2.81M +30,003 +3%
First Eagle Investment Management
91
First Eagle Investment Management
New York
$118M +$110M +1,171,743 +140,329%
BJ
92
BlackRock Japan
Japan
$115M -$6.64M -70,881 -6%
SBAM
93
Santa Barbara Asset Management
California
$112M -$36.4M -388,584 -26%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$112M +$37.2M +397,215 +56%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$109M -$8.79M -93,760 -8%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$109M -$24M -255,977 -19%
American Century Companies
97
American Century Companies
Missouri
$107M -$120M -1,281,074 -55%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$106M -$477K -5,086 -0.5%
CFC
99
Cincinnati Financial Corp
Ohio
$106M
CIP
100
Cornerstone Investment Partners
Georgia
$105M -$5.82M -62,072 -6%