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Honeywell
HON

Overview Fund Activity

1,217 hedge funds and large institutions have $67.1B invested in Honeywell in 2015 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 457 increasing their positions, 475 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,217
Holders Change
+14
Holders Change %
+1.16%
% of All Funds
32.46%
Holding in Top 10
58
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+23.4%
% of All Funds
1.55%
New
86
Increased
457
Reduced
475
Closed
59
Calls
$279M
Puts
$342M
Net Calls
-$63.3M
Net Calls Change
+$64.1M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$394M
2
Bank of America
Bank of America
North Carolina
+$299M
3
BTS
BB&T Securities
Virginia
+$268M
4
MC
Montag & Caldwell
Georgia
+$194M
5
IC
Institutional Capital
Illinois
+$172M

Top Sellers

1
State Street
State Street
Massachusetts
-$263M
2
BFA
BlackRock Fund Advisors
California
-$178M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$170M
4
Capital World Investors
Capital World Investors
California
-$156M
5
Citadel Advisors
Citadel Advisors
Florida
-$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWW
501
Pettyjohn Wood & White
Virginia
$3.44M -$93.9K -944 -3%
CIA
502
Covington Investment Advisors
Pennsylvania
$3.44M +$10.4K +105 +0.3%
BAAM
503
Baker Avenue Asset Management
California
$3.39M +$62.8K +632 +2%
DL
504
Delta Lloyd
Netherlands
$3.36M -$184K -1,849 -5%
CCM
505
Catawba Capital Management
Virginia
$3.36M +$507K +5,103 +18%
CCM
506
Crossvault Capital Management
Texas
$3.34M +$304K +3,057 +10%
WAM
507
Wolverine Asset Management
Illinois
$3.34M +$3.34M +33,547 New
APFBOT
508
Amica Pension Fund Board of Trustees
Rhode Island
$3.33M -$454K -4,568 -12%
SAM
509
Smithbridge Asset Management
Pennsylvania
$3.33M – – –
PA
510
Profund Advisors
Maryland
$3.3M +$472K +4,745 +17%
CI
511
Conning Inc
Connecticut
$3.29M -$13.6K -137 -0.4%
GIM
512
Goelzer Investment Management
Indiana
$3.28M +$32.5K +327 +1%
SIA
513
SeaBridge Investment Advisors
New Jersey
$3.27M -$1.21M -12,190 -27%
FNBTCON
514
First National Bank & Trust Co of Newtown
Pennsylvania
$3.19M +$86.8K +873 +3%
BAM
515
Burnham Asset Management
New York
$3.18M -$2.59K -26 -0.1%
MMG
516
Monetary Management Group
Missouri
$3.16M +$20.9K +210 +0.7%
NB
517
NBT Bank
New York
$3.16M +$208K +2,095 +7%
SLF
518
Sun Life Financial
Ontario, Canada
$3.15M -$684K -6,879 -18%
UF
519
Univest Financial
Pennsylvania
$3.14M -$78.9K -793 -2%
DIA
520
Denver Investment Advisors
Colorado
$3.13M -$2.22M -22,313 -41%
PAG
521
Private Advisor Group
New Jersey
$3.11M +$344K +3,455 +12%
CAN
522
Cetera Advisor Networks
California
$3.09M +$117K +1,179 +4%
Jones Financial Companies
523
Jones Financial Companies
Missouri
$3.08M +$54.7K +550 +2%
ACM
524
Aviance Capital Management
Florida
$3.07M -$242K -2,433 -7%
FMBTD
525
First Midwest Bank Trust Division
Illinois
$3.06M -$37.5K -377 -1%
19 20
21
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