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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 %
OC
301
Oppenheimer & Co
New York
$11.3M +$930K +9,561 +9%
MCM
302
Moore Capital Management
New York
$11.2M +$465K +4,781 +4%
FFIC
303
First Fiduciary Investment Counsel
Ohio
$11.2M -$105K -1,080 -0.9%
BF
304
BOK Financial
Oklahoma
$11.2M +$27.7K +285 +0.2%
AAM
305
Aureus Asset Management
Massachusetts
$11M +$774K +7,964 +8%
FTIOP
306
Fiduciary Trust International of Pennsylvania
Pennsylvania
$10.9M +$2.44M +25,135 +29%
SAM
307
Shell Asset Management
Netherlands
$10.9M -$5.55M -57,131 -34%
SCCM
308
Schafer Cullen Capital Management
New York
$10.9M -$168K -1,726 -2%
SAM
309
Strategy Asset Managers
California
$10.8M -$80.4K -827 -0.7%
OCAM
310
Onex Canada Asset Management
Ontario, Canada
$10.7M +$10.7M +88,143 New
TU
311
TDAM USA
Ontario, Canada
$10.4M -$106K -1,095 -1%
JPMPWA
312
J.P. Morgan Private Wealth Advisors
California
$10.4M +$790K +8,130 +8%
CAM
313
Cypress Asset Management
Texas
$10.3M +$203K +2,088 +2%
MSA
314
Mason Street Advisors
Wisconsin
$10.3M -$14.2K -146 -0.1%
GKIM
315
GW&K Investment Management
Massachusetts
$10.2M +$1.49M +15,365 +17%
DILH
316
Dai-ichi Life Holdings
Japan
$10.2M -$939K -9,656 -8%
1SB
317
1ST Source Bank
Indiana
$10.2M -$119K -1,229 -1%
QIM
318
Quest Investment Management
Oregon
$10.2M -$91.8K -944 -0.9%
Mirae Asset Global Investments
319
Mirae Asset Global Investments
South Korea
$10.1M +$6.05M +62,190 +148%
SM
320
Stratton Management
Pennsylvania
$10.1M -$833K -8,564 -8%
CSIC
321
Clifford Swan Investment Counsel
California
$10.1M -$15.7K -162 -0.2%
GH
322
GAM Holding
Switzerland
$9.98M +$686K +7,054 +7%
Janus Henderson Group
323
Janus Henderson Group
United Kingdom
$9.96M -$666K -6,854 -6%
PA
324
Pinnacle Associates
New York
$9.72M -$310K -3,184 -3%
Mitsubishi UFJ Asset Management
325
Mitsubishi UFJ Asset Management
Japan
$9.58M -$624K -6,418 -6%
11 12
13
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