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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 %
SIM
401
Sentry Investment Management
Wisconsin
$5.94M +$885K +9,102 +18%
BCM
402
BlueCrest Capital Management
Jersey
$5.91M +$5.91M +60,819 New
PPCM
403
Pillar Pacific Capital Management
California
$5.86M +$88.3K +908 +2%
SMDAM
404
Sumitomo Mitsui DS Asset Management
Japan
$5.83M -$229K -2,360 -4%
LSERS
405
Louisiana State Employees Retirement System
Louisiana
$5.81M +$61.1K +629 +1%
NRS
406
Neville Rodie & Shaw
New York
$5.73M -$28.6K -294 -0.5%
SC
407
Saybrook Capital
North Carolina
$5.71M +$99.5K +1,023 +2%
KIC
408
Keating Investment Counselors
Florida
$5.67M -$53.6K -551 -0.9%
FMII
409
Farmers & Merchants Investments Inc
Nebraska
$5.65M -$32.1K -330 -0.6%
CBOA
410
Commonwealth Bank of Australia
Australia
$5.63M +$54.1K +556 +1%
AAF
411
Andra AP-fonden
Sweden
$5.62M +$377K +3,881 +7%
GIA
412
GHP Investment Advisors
Colorado
$5.6M -$10.7K -109 -0.2%
HFS
413
HL Financial Services
Kentucky
$5.59M +$160K +1,643 +3%
MCM
414
Murphy Capital Management
New Jersey
$5.57M +$160K +1,650 +3%
SC
415
Scotia Capital
Ontario, Canada
$5.56M +$334K +3,456 +6%
VRS
416
Virginia Retirement Systems
Virginia
$5.5M -$101K -1,039 -2%
GW
417
GW & Wade
Massachusetts
$5.46M -$241K -2,474 -4%
CONA
418
Capital One National Association
New York
$5.43M -$238K -2,452 -4%
TAF
419
Tredje AP-fonden
Sweden
$5.41M +$5.41M +55,630 New
III
420
Independent Investors Inc
New York
$5.39M – – –
KRS
421
Kentucky Retirement Systems
Kentucky
$5.38M +$6.71K +69 +0.1%
KIA
422
KCM Investment Advisors
California
$5.36M -$183K -1,885 -3%
CVSCT
423
C.V. Starr & Co Trust
New York
$5.3M – – –
CBT
424
Central Bank & Trust
Kentucky
$5.29M -$23.2K -239 -0.4%
GCA
425
Greenwood Capital Associates
South Carolina
$5.27M -$249K -2,564 -5%
15 16
17
18 19