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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 %
WAM
351
World Asset Management
Michigan
$8.34M -$955K -9,822 -10%
RG
352
Rathbones Group
United Kingdom
$8.31M +$527K +5,425 +7%
BOH
353
Bank of Hawaii
Hawaii
$8.28M +$58.5K +602 +0.7%
WSFS
354
Wilmington Savings Fund Society
Delaware
$8.24M -$45.2K -465 -0.5%
PAI
355
Pittenger & Anderson Inc
Nebraska
$8.11M +$193K +1,988 +2%
CIP
356
Chartwell Investment Partners
Pennsylvania
$8.11M +$1.08M +11,118 +15%
SDIC
357
South Dakota Investment Council
South Dakota
$8.03M -$347K -3,567 -4%
BII
358
Bainco International Investors
Massachusetts
$8.02M -$179K -1,846 -2%
LCM
359
Laurion Capital Management
New York
$7.91M +$7.91M +81,393 New
JGUA
360
John G. Ullman & Associates
New York
$7.91M -$594K -6,110 -7%
RCM
361
Riverhead Capital Management
Delaware
$7.72M -$5.71M -58,687 -42%
Janney Montgomery Scott
362
Janney Montgomery Scott
Pennsylvania
$7.65M -$19.1K -196 -0.2%
VAM
363
Visium Asset Management
New York
$7.63M -$4.09M -42,091 -35%
RI
364
Redwood Investments
Massachusetts
$7.63M +$1.79M +18,407 +31%
TG
365
TCW Group
California
$7.61M -$17.1M -175,915 -69%
PP
366
Patten & Patten
Tennessee
$7.59M -$45.4K -467 -0.6%
FMT
367
First Mercantile Trust
Tennessee
$7.57M -$470K -4,834 -6%
LS
368
Livforsakringsbolaget Skandia
Sweden
$7.57M +$337K +3,469 +5%
SAM
369
Securian Asset Management
Minnesota
$7.55M +$93K +957 +1%
HIMC
370
Heritage Investors Management Corp
Maryland
$7.51M -$84K -864 -1%
LOAMU
371
Lombard Odier Asset Management (USA)
New York
$7.49M +$4.75M +48,875 +174%
SCM
372
Salem Capital Management
Massachusetts
$7.37M -$84.2K -866 -1%
VC
373
Vestor Capital
Illinois
$7.32M +$61.9K +637 +0.9%
AHC
374
Adell Harriman & Carpenter
Texas
$7.28M +$40.4K +416 +0.6%
CW
375
Cobiz Wealth
Colorado
$7.23M -$344K -3,537 -5%
13 14
15
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