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Honeywell

Name Holding Trade Value Shares
Change
Change in
Stake
MVIP
101
Mar Vista Investment Partners
California
$124M -$6.2M -29,105 -4%
PAMS
102
Pictet Asset Management (Switzerland)
Switzerland
$119M +$127M +595,006 New
WHG
103
Westwood Holdings Group
Texas
$119M -$4.32M -20,260 -3%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$118M +$1.71M +8,002 +1%
CI Investments Inc
105
CI Investments Inc
Ontario, Canada
$113M -$1.69M -7,942 -1%
Millennium Management
106
Millennium Management
New York
$107M -$287M -1,345,126 -71%
Mirae Asset Global Investments
107
Mirae Asset Global Investments
South Korea
$106M +$64.2M +301,062 +131%
Aviva
108
Aviva
United Kingdom
$103M -$7.23M -33,905 -6%
American Century Companies
109
American Century Companies
Missouri
$102M +$52.6M +246,948 +93%
SO
110
STRS Ohio
Ohio
$102M +$1.05M +4,943 +1%
RFC
111
Regions Financial Corp
Alabama
$102M -$1.75M -8,198 -2%
DC
112
Davenport & Co
Virginia
$99.4M +$25.8M +120,855 +32%
MHC
113
Meyer Handelman Company
New York
$97.7M -$2.43M -11,406 -2%
Retirement Systems of Alabama
114
Retirement Systems of Alabama
Alabama
$97.1M -$3.84M -18,016 -4%
CVA
115
Ceredex Value Advisors
Florida
$94.9M -$13.1M -61,319 -11%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$94.7M -$747K -3,506 -0.7%
GF
117
Gabelli Funds
New York
$93.4M -$2.82M -13,236 -3%
SG Americas Securities
118
SG Americas Securities
New York
$93.3M +$17.4M +81,805 +21%
Mitsubishi UFJ Trust & Banking
119
Mitsubishi UFJ Trust & Banking
Japan
$92.8M -$4.74M -22,216 -5%
D.E. Shaw & Co
120
D.E. Shaw & Co
New York
$92.4M +$966K +4,530 +1%
GT
121
Glenmede Trust
Pennsylvania
$91.7M -$631K -2,962 -0.6%
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$91.6M -$4.34M -20,363 -4%
WIM
123
Waverton Investment Management
United Kingdom
$89.4M -$7.03M -32,994 -7%
Calamos Advisors
124
Calamos Advisors
Illinois
$89.2M -$1.3M -6,118 -1%
EAM
125
Eagle Asset Management
Florida
$89.2M -$25.8M -121,016 -21%