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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 %
BFS
476
Bradley Foster & Sargent
Connecticut
$3.97M +$294K +3,022 +8%
TCT
477
TIAA CREF Trust
Missouri
$3.9M -$445K -4,580 -10%
FB
478
Fulton Bank
Pennsylvania
$3.88M -$6.71K -69 -0.2%
UFG
479
United Fire Group
Iowa
$3.88M – – –
MNBTD
480
Moody National Bank Trust Division
Texas
$3.87M – – –
LTFS
481
Ladenburg Thalmann Financial Services
Florida
$3.83M +$193K +1,986 +5%
FWCM
482
First Western Capital Management
California
$3.82M -$658K -6,772 -15%
ATC
483
Argent Trust Company
Louisiana
$3.8M +$97K +998 +3%
Brown Advisory
484
Brown Advisory
Maryland
$3.74M -$750K -7,718 -17%
QI
485
Quotient Investors
New York
$3.73M -$10.2K -105 -0.3%
P
486
Pitcairn
Pennsylvania
$3.71M -$172K -1,768 -4%
D.E. Shaw & Co
487
D.E. Shaw & Co
New York
$3.69M +$3.69M +37,973 New
LA
488
Lynch & Associates
Indiana
$3.68M -$53.6K -551 -1%
FAT
489
First American Trust
California
$3.68M -$159K -1,636 -4%
KB
490
Kimelman & Baird
New York
$3.66M – – –
BKBG
491
BHF Kleinwort Benson Group
Belgium
$3.65M +$2.63M +27,086 +258%
SFS
492
Strategic Financial Services
New York
$3.64M -$74.9K -771 -2%
SAMNY
493
Samsung Asset Management (New York)
New York
$3.63M -$26.5K -273 -0.7%
AA
494
Ancora Advisors
Ohio
$3.63M +$3.63M +37,298 New
BTNA
495
Bremer Trust National Association
Minnesota
$3.62M -$64K -658 -2%
CP
496
Cumberland Partners
Ontario, Canada
$3.59M -$96.9K -997 -3%
MMM
497
Mendel Money Management
Illinois
$3.58M +$3.58M +36,822 New
FFSOTS
498
Fiduciary Financial Services of The Southwest
Texas
$3.57M +$206K +2,123 +6%
OA
499
OFI Advisors
Pennsylvania
$3.54M +$13.5K +139 +0.4%
GCMG
500
Gyroscope Capital Management Group
Florida
$3.53M +$76.6K +788 +2%
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