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Honeywell

Name Holding Trade Value Shares
Change
Change in
Stake
ABC
76
Anchor Bolt Capital
Illinois
$159M -$1.95M -18,969 -1%
Principal Financial Group
77
Principal Financial Group
Iowa
$155M +$19.8M +193,019 +15%
CS
78
Credit Suisse
Switzerland
$154M +$12.6M +122,241 +9%
Public Employees Retirement Association of Colorado
79
Public Employees Retirement Association of Colorado
Colorado
$147M -$1.32M -12,846 -0.9%
First Eagle Investment Management
80
First Eagle Investment Management
New York
$146M +$23.4M +227,537 +19%
WRF
81
Waddell & Reed Financial
Kansas
$143M -$36.7M -356,594 -21%
O
82
OppenheimerFunds
New York
$143M -$15.8M -153,862 -10%
USAA
83
United Services Automobile Association
Texas
$143M -$1.29M -12,588 -0.9%
MTB
84
Mizuho Trust & Banking
Japan
$139M +$1.05M +10,192 +0.8%
Prudential Financial
85
Prudential Financial
New Jersey
$138M +$11.4M +111,375 +9%
SBAM
86
Santa Barbara Asset Management
California
$138M +$21.4M +208,093 +19%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$134M +$17.9M +174,115 +16%
GT
88
Glenmede Trust
Pennsylvania
$133M +$444K +4,324 +0.3%
CI Investments Inc
89
CI Investments Inc
Ontario, Canada
$132M -$595K -5,787 -0.5%
SO
90
STRS Ohio
Ohio
$131M -$11.9M -115,462 -8%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$127M +$2.89M +28,140 +2%
HA
92
Homestead Advisers
Virginia
$125M
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$124M +$13.3M +129,857 +12%
SOMRS
94
State of Michigan Retirement System
Michigan
$120M +$62.4M +606,639 +111%
Citadel Advisors
95
Citadel Advisors
Florida
$110M -$174M -1,690,662 -62%
CFC
96
Cincinnati Financial Corp
Ohio
$110M
BJ
97
BlackRock Japan
Japan
$110M -$9M -87,576 -8%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$106M -$6.51M -63,324 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
99
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$106M -$38.1M -370,632 -27%
CIP
100
Cornerstone Investment Partners
Georgia
$104M -$4.75M -46,221 -4%