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Honeywell

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
Name Holding Trade Value Shares
Change
Shares
Change %
First Trust Advisors
326
First Trust Advisors
Illinois
$9.56M -$1.13M -11,636 -11%
HighTower Advisors
327
HighTower Advisors
Illinois
$9.43M +$44.7K +460 +0.5%
BPB
328
Badgley, Phelps & Bell
Washington
$9.42M -$158K -1,629 -2%
AFIA
329
America First Investment Advisors
Nebraska
$9.34M +$132K +1,357 +1%
Asset Management One
330
Asset Management One
Japan
$9.32M +$2.82K +29 +0%
BAM
331
Berkshire Asset Management
Pennsylvania
$9.19M +$74K +761 +0.8%
TMAM
332
Tokio Marine Asset Management
Japan
$9.12M -$383K -3,936 -4%
OI
333
Oakbrook Investments
Illinois
$9.06M +$3.24M +33,329 +56%
Ninety One (UK)
334
Ninety One (UK)
United Kingdom
$8.98M +$8.98M +92,413 New
KPCM
335
Kings Point Capital Management
New York
$8.97M +$89.5K +921 +1%
GLRA
336
Gerald L. Ray & Associates
Texas
$8.96M -$10.2K -105 -0.1%
COPPSERS
337
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.95M -$205K -2,106 -2%
MCM
338
McKinley Capital Management
Alaska
$8.93M -$524K -5,386 -6%
EGA
339
Eagle Global Advisors
Texas
$8.92M +$258K +2,649 +3%
KCM
340
Kornitzer Capital Management
Kansas
$8.9M +$8.9M +91,591 New
CIBC Asset Management
341
CIBC Asset Management
Ontario, Canada
$8.73M +$480K +4,938 +6%
MA
342
MUFG Americas
New York
$8.66M -$75.8K -780 -0.9%
BC
343
Brinker Capital
Pennsylvania
$8.64M +$8.64M +88,881 New
MOACM
344
Mutual of America Capital Management
New York
$8.62M +$74.3K +764 +0.9%
DWT
345
Dorsey & Whitney Trust
South Dakota
$8.58M +$143K +1,470 +2%
NB
346
Norinchukin Bank
Japan
$8.51M -$207K -2,134 -2%
NMERB
347
New Mexico Educational Retirement Board
New Mexico
$8.44M -$836K -8,601 -9%
MI
348
Markston International
New York
$8.44M -$198K -2,036 -2%
UMA
349
USA Mutuals Advisors
Texas
$8.42M
DM
350
Delphi Management
Massachusetts
$8.38M -$79.2K -815 -0.9%