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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$508M 5,223,764 +9,283 +0.2%
MAA
27
Managed Account Advisors
New Jersey
$496M 5,098,891 +286,229 +6%
Goldman Sachs
28
Goldman Sachs
New York
$452M 4,654,449 -342,356 -7%
IC
29
Institutional Capital
Illinois
$444M 4,567,037 +546,403 +14%
RFC
30
Russell Frank Company
Washington
$437M 4,490,870 +659,065 +17%
Wells Fargo
31
Wells Fargo
California
$432M 4,441,603 -227,164 -5%
BA
32
BlackRock Advisors
Delaware
$426M 4,386,590 +109,348 +3%
ClearBridge Investments
33
ClearBridge Investments
New York
$372M 3,826,202 -175,198 -4%
PI
34
Putnam Investments
Massachusetts
$368M 3,788,699 +29,653 +0.8%
FAM
35
Fred Alger Management
New York
$359M 3,696,966 -32,102 -0.9%
GE
36
General Electric
Ohio
$335M 3,447,357 -32,939 -0.9%
1832 Asset Management
37
1832 Asset Management
Ontario, Canada
$315M 3,243,535 +346,897 +12%
BIM
38
BlackRock Investment Management
Delaware
$314M 3,233,574 +309,157 +11%
Legal & General Group
39
Legal & General Group
United Kingdom
$310M 3,190,267 +60,214 +2%
Winslow Capital Management
40
Winslow Capital Management
Minnesota
$299M 3,073,858 -2,732,223 -47%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$287M 2,954,451 +170,476 +6%
Deutsche Bank
42
Deutsche Bank
Germany
$262M 2,696,630 +60,795 +2%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$248M 2,551,774 +394,674 +18%
MPI
44
Mairs & Power Inc
Minnesota
$243M 2,495,755 +1,793 +0.1%
APG Asset Management
45
APG Asset Management
Netherlands
$241M 2,482,769 +109,967 +5%
UBS AM
46
UBS AM
Illinois
$241M 2,477,290 +10,409 +0.4%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$241M 2,474,699 -906,265 -27%
Schroder Investment Management Group
48
Schroder Investment Management Group
United Kingdom
$227M 2,334,117 -8,055 -0.3%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$222M 2,281,804 -65,634 -3%
GI
50
GAMCO Investors
Connecticut
$221M 2,271,506 -25,922 -1%
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