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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 %
CTC
251
Central Trust Company
Missouri
$17M +$456K +4,692 +3%
CCC
252
Chelsea Counsel Company
California
$16.8M -$209K -2,145 -1%
BCM
253
Basswood Capital Management
New York
$16.6M – – –
Daiwa Securities Group
254
Daiwa Securities Group
Japan
$16.5M +$14.1M +145,222 +584%
ASA
255
Armstrong Shaw Associates
Connecticut
$16.1M +$102K +1,050 +0.6%
CGI
256
CI Global Investments
California
$15.8M +$11.2M +115,485 +244%
ZIM
257
Zacks Investment Management
Illinois
$15.6M +$114K +1,172 +0.7%
CTA
258
Chesley Taft & Associates
Illinois
$15.6M +$156K +1,600 +1%
FAF
259
Fjarde Ap-fonden
Sweden
$15.6M -$754K -7,753 -5%
CA
260
Commerzbank Aktiengesellschaft
Germany
$15.4M -$376K -3,871 -2%
Fidelity International
261
Fidelity International
Bermuda
$15.4M -$756K -7,779 -5%
WT
262
Whittier Trust
California
$15.3M +$868K +8,933 +6%
OPERF
263
Oregon Public Employees Retirement Fund
Oregon
$15.2M +$10.2K +105 +0.1%
SCM
264
Suffolk Capital Management
New York
$15M +$4.49M +46,231 +43%
Robeco Institutional Asset Management
265
Robeco Institutional Asset Management
Netherlands
$14.9M -$1.14M -11,740 -7%
ESCM
266
Echo Street Capital Management
New York
$14.9M +$1.46M +15,040 +11%
ERSOT
267
Employees Retirement System of Texas
Texas
$14.9M – – –
UIM
268
USS Investment Management
United Kingdom
$14.9M +$6.08M +62,515 +69%
LHC
269
Lodge Hill Capital
New York
$14.8M +$14.8M +152,092 New
HJMC
270
Hellman Jordan Management Company
Massachusetts
$14.3M +$6.5M +66,827 +83%
MAM
271
Martingale Asset Management
Massachusetts
$14.2M -$5.61M -57,667 -28%
URS
272
Utah Retirement Systems
Utah
$14.2M -$81.6K -839 -0.6%
HNB
273
Huntington National Bank
Ohio
$14.1M +$5.13M +52,721 +57%
Nomura Asset Management
274
Nomura Asset Management
Japan
$14.1M -$549K -5,643 -4%
BBHC
275
Brown Brothers Harriman & Co
New York
$13.6M -$40.1K -412 -0.3%
9 10
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