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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 %
PCM
376
Parsons Capital Management
Rhode Island
$7.17M +$105K +1,075 +1%
CC
377
Cannell & Co
New York
$7.16M +$96.9K +997 +1%
BUB
378
BBVA USA Bancshares
Texas
$7.14M -$118K -1,215 -2%
AAM
379
Ardevora Asset Management
United Kingdom
$7.14M +$296K +3,042 +4%
FNBT
380
FineMark National Bank & Trust
Florida
$7.14M +$313K +3,218 +5%
DC
381
Deere & Company
Illinois
$7.1M -$79.1K -814 -1%
NCM
382
Novare Capital Management
North Carolina
$7.02M +$252K +2,590 +4%
WJA
383
Williams Jones & Associates
New York
$6.94M +$506K +5,202 +8%
CL
384
Croft-Leominster
Maryland
$6.91M -$47.4K -488 -0.7%
LSA
385
L & S Advisors
California
$6.91M +$244K +2,508 +4%
Allianz Asset Management
386
Allianz Asset Management
Germany
$6.85M +$3.08M +31,704 +82%
FSA
387
Franklin Street Advisors
North Carolina
$6.79M +$1.07K +11 +0%
RJT
388
Raymond James Trust
Florida
$6.78M +$52K +535 +0.8%
GAM
389
Griffin Asset Management
New York
$6.74M -$652K -6,710 -9%
GIA
390
Granite Investment Advisors
New Hampshire
$6.72M +$849K +8,737 +14%
Two Sigma Investments
391
Two Sigma Investments
New York
$6.64M +$6.64M +68,277 New
OWD
392
Osborn Williams & Donohoe
Ohio
$6.57M -$69.7K -711 -1%
GIM
393
Grassi Investment Management
California
$6.55M +$34.8K +358 +0.5%
CS
394
Candriam SCA
Luxembourg
$6.4M +$571K +5,873 +10%
CIBC Private Wealth Group
395
CIBC Private Wealth Group
Georgia
$6.39M -$75.7K -779 -1%
SAM
396
Symphony Asset Management
California
$6.36M +$607K +6,240 +11%
AC
397
Addenda Capital
Quebec, Canada
$6.35M -$16.6K -171 -0.3%
William Blair & Company
398
William Blair & Company
Illinois
$6.22M -$2.27M -23,393 -27%
FPCM
399
Financial Partners Capital Management
New York
$6.18M -$173K -1,778 -3%
SC
400
SouthState Corp
Florida
$6M +$70.5K +725 +1%
14 15
16
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