HON icon

Honeywell
HON

Overview Fund Activity

1,240 hedge funds and large institutions have $61.1B invested in Honeywell in 2015 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 505 increasing their positions, 434 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,240
Holders Change
+23
Holders Change %
+1.89%
% of All Funds
33.44%
Holding in Top 10
54
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-6.9%
% of All Funds
1.46%
New
94
Increased
505
Reduced
434
Closed
55
Calls
$350M
Puts
$371M
Net Calls
-$21.7M
Net Calls Change
+$41.6M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.03B
2
VVP
2
Vulcan Value Partners
Alabama
$80.2M
3
FMI
3
Fiduciary Management Inc
Wisconsin
$796M
4
RFC
4
Russell Frank Company
Washington
$437M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.17B

Top Sellers

1
State Street
1
State Street
Massachusetts
$2.89B
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$299M
3
Primecap Management
3
Primecap Management
California
$564M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.26B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.29B
Name Holding Trade Value Shares
Change 		Shares
Change %
LWCA
226
Locust Wood Capital Advisers
New York
$19.6M +$2.03M +20,852 +12%
IRF
227
IBM Retirement Fund
New York
$19.4M -$180K -1,851 -0.9%
DekaBank Deutsche Girozentrale
228
DekaBank Deutsche Girozentrale
Germany
$19.4M -$9.1K -93 -0%
QI
229
QS Investors
New York
$19.4M -$1M -10,299 -5%
NMIMC
230
Northwestern Mutual Investment Management Company
Wisconsin
$19.2M +$1.59M +16,339 +9%
LPL Financial
231
LPL Financial
California
$18.9M +$4.8M +49,227 +34%
NIM
232
Northeast Investment Management
Massachusetts
$18.9M +$221K +2,275 +1%
WI
233
Wafra Inc
New York
$18.4M -$485K -4,986 -3%
AIA
234
Avalon Investment & Advisory
Texas
$18.4M -$442K -4,549 -2%
CFB
235
Cullen/Frost Bankers
Texas
$18.4M +$140K +1,444 +0.8%
TRSOTSOK
236
Teachers Retirement System of the State of Kentucky
Kentucky
$18.4M -$734K -7,552 -4%
OTPPB
237
Ontario Teachers' Pension Plan Board
Ontario, Canada
$18.3M +$2.15M +22,111 +13%
CNAM
238
Campbell Newman Asset Management
Wisconsin
$18.2M -$1.34M -13,806 -7%
CCMH
239
Cornerstone Capital Management Holdings
New York
$18.2M -$214K -2,202 -1%
B
240
BP
United Kingdom
$18M – – –
MCC
241
Mid Continent Capital
Illinois
$17.9M -$681K -7,007 -4%
EIM
242
ExxonMobil Investment Management
Texas
$17.7M -$1.5M -15,398 -8%
PIM
243
Perkins Investment Management
Illinois
$17.7M +$8.87M +91,201 +101%
DCLA
244
Douglas C. Lane & Associates
New York
$17.5M +$1.83M +18,794 +12%
JCM
245
Janney Capital Management
Pennsylvania
$17.4M +$247K +2,538 +1%
PIA
246
Piedmont Investment Advisors
North Carolina
$17.3M +$17.3M +178,013 New
Natixis Advisors
247
Natixis Advisors
Massachusetts
$17.3M +$1.48M +15,251 +9%
TL
248
Tirschwell & Loewy
New York
$17.3M -$61.2K -630 -0.4%
JAM
249
JCIC Asset Management
Ontario, Canada
$17.2M -$579K -5,953 -3%
Kayne Anderson Rudnick Investment Management
250
Kayne Anderson Rudnick Investment Management
California
$17.1M +$204K +2,094 +1%
8 9
10
11 12