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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
Wellington Management Group
Massachusetts
$3.03B
2
VVP
Vulcan Value Partners
Alabama
$80.2M
3
FMI
Fiduciary Management Inc
Wisconsin
$796M
4
RFC
Russell Frank Company
Washington
$437M
5
Vanguard Group
Vanguard Group
Pennsylvania
$4.17B

Top Sellers

1
State Street
State Street
Massachusetts
$2.89B
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$299M
3
Primecap Management
Primecap Management
California
$564M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.26B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.29B
Name Holding Trade Value Shares
Change 		Shares
Change %
BSPF
426
British Steel Pension Fund
United Kingdom
$5.23M – – –
DL
427
Delta Lloyd
Netherlands
$5.23M +$1.95M +20,061 +59%
Baird Financial Group
428
Baird Financial Group
Wisconsin
$5.23M +$5.23M +53,777 New
AMI
429
Amica Mutual Insurance
Rhode Island
$5.2M – – –
AIA
430
Alerus Investment Advisors
Minnesota
$5.18M +$1.49K +15 +0%
CC
431
Curian Capital
Colorado
$5.18M +$2.29M +23,549 +79%
MAM
432
Mastrapasqua Asset Management
Tennessee
$5.14M +$5.14M +52,900 New
BMCMI
433
Bryn Mawr Capital Management Inc
Pennsylvania
$5.13M -$2.37M -24,330 -32%
CCC
434
Cincinnati Casualty Company
Ohio
$5.1M – – –
Flossbach Von Storch
435
Flossbach Von Storch
Germany
$5.1M +$5.1M +52,446 New
WAM
436
Wolverine Asset Management
Illinois
$5.1M +$1.84M +18,899 +56%
SCA
437
Stonebridge Capital Advisors
Minnesota
$5.08M +$114K +1,171 +2%
FTC
438
Farmers Trust Company
Ohio
$4.98M -$19.9K -205 -0.4%
DY
439
Dowling & Yahnke
California
$4.98M -$64.6K -665 -1%
BAAM
440
Baker Avenue Asset Management
California
$4.97M +$1.65M +16,971 +50%
VIA
441
Vantage Investment Advisors
Pennsylvania
$4.91M -$4.47M -46,006 -48%
NIM
442
Needham Investment Management
New York
$4.9M – – –
FCM
443
Forester Capital Management
Illinois
$4.88M +$129K +1,322 +3%
PSUF
444
People's United Financial
Connecticut
$4.87M -$103K -1,059 -2%
Cambridge Investment Research Advisors
445
Cambridge Investment Research Advisors
Iowa
$4.87M +$552K +5,679 +13%
CAM
446
ClariVest Asset Management
California
$4.86M – – –
CO
447
Caldwell & Orkin
Georgia
$4.85M +$1.38M +14,223 +40%
B
448
Barings
North Carolina
$4.69M -$874K -8,989 -16%
MIC
449
MU Investments Company
Japan
$4.66M +$163K +1,678 +4%
Nomura Holdings
450
Nomura Holdings
Japan
$4.56M +$4.28M +44,290 +1,574%
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