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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 %
MCTIC
276
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$13.5M -$168K -1,731 -1%
GL
277
GLG LLC
New York
$13.5M +$6.41M +65,937 +91%
Commonwealth Equity Services
278
Commonwealth Equity Services
Massachusetts
$13.4M +$1.08M +11,064 +9%
CAM
279
Capstone Asset Management
Texas
$13.3M +$766K +7,883 +6%
CTI
280
Community Trust & Investment
Kentucky
$13.2M +$13.2M +135,294 New
NP
281
NS Partners
United Kingdom
$13.1M +$13.1M +135,152 New
FWCM
282
Ferguson Wellman Capital Management
Oregon
$13.1M -$149K -1,533 -1%
VCM
283
Vision Capital Management
Oregon
$13M -$962K -9,894 -7%
FBNAT
284
FirstMerit Bank N.A. Trustee
Ohio
$12.9M -$199K -2,047 -2%
RMA
285
Roffman Miller Associates
Pennsylvania
$12.9M +$254K +2,614 +2%
MCM
286
MAI Capital Management
Ohio
$12.7M +$190K +1,958 +2%
VWM
287
Valley Wealth Managers
New Jersey
$12.7M +$22.6K +232 +0.2%
SF
288
Synovus Financial
Georgia
$12.6M -$113K -1,161 -0.9%
SW
289
SVB Wealth
Massachusetts
$12.5M +$111K +1,140 +0.9%
SEM
290
Suncoast Equity Management
Florida
$12.2M +$923K +9,490 +8%
EA
291
Euclid Advisors
Connecticut
$12.2M +$12.2M +125,782 New
MCM
292
Mitchell Capital Management
Kansas
$12.1M +$132K +1,354 +1%
Truist Financial
293
Truist Financial
North Carolina
$12.1M +$5.49M +56,508 +83%
ProShare Advisors
294
ProShare Advisors
Maryland
$12M -$3.07M -31,580 -20%
ANI
295
American National Insurance
Texas
$12M – – –
CCMIC
296
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$11.8M +$325K +3,341 +3%
WAM
297
Wallington Asset Management
Indiana
$11.7M +$10.2K +105 +0.1%
MME
298
Meag Munich Ergo
Germany
$11.6M – – –
EWA
299
EP Wealth Advisors
California
$11.5M +$326K +3,353 +3%
EB
300
Eastern Bank
Massachusetts
$11.3M +$80.9K +832 +0.7%
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