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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 %
PC
526
Passport Capital
California
$3.06M +$510K +5,244 +20%
FMBTD
527
First Midwest Bank Trust Division
Illinois
$3.05M +$56.1K +577 +2%
SG Americas Securities
528
SG Americas Securities
New York
$3.05M -$732K -7,533 -19%
LIA
529
LS Investment Advisors
Michigan
$3.03M +$1.01M +10,388 +50%
Jones Financial Companies
530
Jones Financial Companies
Missouri
$3.03M +$17.9K +184 +0.6%
BBA
531
BLB&B Advisors
Pennsylvania
$3.01M +$43.6K +448 +1%
PJSIMP
532
P.J. Schmidt Investment Management (PJS)
Wisconsin
$3M +$186K +1,917 +7%
AssetMark Inc
533
AssetMark Inc
California
$2.98M +$207K +2,128 +7%
FT
534
Fiduciary Trust
Massachusetts
$2.95M +$32.1K +330 +1%
1IA
535
1834 Investment Advisors
Wisconsin
$2.94M +$37K +381 +1%
WMSA
536
Weiss Multi-Strategy Advisers
New York
$2.93M +$513K +5,279 +21%
AB
537
Amalgamated Bank
New York
$2.92M +$126K +1,296 +5%
IIM
538
Ipswich Investment Management
Massachusetts
$2.91M +$22K +226 +0.8%
CDH
539
Charles D. Hyman
$2.9M – – –
Capital Fund Management (CFM)
540
Capital Fund Management (CFM)
France
$2.86M +$1.29M +13,286 +82%
RBC
541
Ronald Blue & Co
Georgia
$2.81M -$81.2K -835 -3%
DT
542
Diversified Trust
Tennessee
$2.79M +$711K +7,316 +34%
FFBTD
543
First Financial Bank - Trust Division
Ohio
$2.78M -$21K -216 -0.8%
GAM
544
Gotham Asset Management
New York
$2.77M -$2.48M -25,499 -47%
MC
545
Moors & Cabot
Massachusetts
$2.77M +$279K +2,881 +11%
AF
546
Arrow Financial
New York
$2.76M +$43.1K +443 +2%
RMDI
547
R.M. Davis Inc
Maine
$2.74M +$144K +1,482 +6%
GA
548
Geneva Advisors
Illinois
$2.73M +$1.85K +19 +0.1%
SSI
549
Scott & Selber Inc
Texas
$2.73M +$29.2K +300 +1%
AAM
550
Autus Asset Management
Arizona
$2.73M +$305K +3,142 +13%
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