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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
+$428M
2
VVP
Vulcan Value Partners
Alabama
+$80.2M
3
FMI
Fiduciary Management Inc
Wisconsin
+$74.7M
4
RFC
Russell Frank Company
Washington
+$64.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$54.4M

Top Sellers

1
State Street
State Street
Massachusetts
-$4.03B
2
Winslow Capital Management
Winslow Capital Management
Minnesota
-$266M
3
Primecap Management
Primecap Management
California
-$190M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$189M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$181M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
551
Foothills Asset Management
Arizona
$2.7M -$79.1K -813 -3%
PGIM
552
Pacific Global Investment Management
California
$2.68M +$71.3K +734 +3%
ST
553
Semper Trust
Pennsylvania
$2.67M -$58.6K -603 -2%
COI
554
Connable Office Inc
Michigan
$2.65M +$2.65M +27,303 New
LIM
555
Leavell Investment Management
Alabama
$2.64M +$50.9K +524 +2%
CWM
556
Calamos Wealth Management
Illinois
$2.64M +$2.27M +23,312 +608%
HCMT
557
Highland Capital Management (Tennessee)
Tennessee
$2.64M +$2.64M +27,138 New
BFA
558
Bragg Financial Advisors
North Carolina
$2.63M +$63.2K +650 +2%
GJIC
559
Gamble Jones Investment Counsel
California
$2.62M -$91.4K -940 -3%
FMC
560
First Merchants Corp
Indiana
$2.6M +$68.2K +702 +3%
KRSITF
561
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.6M +$34.3K +353 +1%
BCM
562
Brookmont Capital Management
Texas
$2.6M -$108K -1,113 -4%
AHB
563
Abner Herrman & Brock
New Jersey
$2.59M +$985K +10,211 +61%
SCM
564
Stevens Capital Management
Pennsylvania
$2.59M +$2.59M +26,615 New
MCM
565
Millie Capital Management
California
$2.57M – – –
Northwestern Mutual Wealth Management
566
Northwestern Mutual Wealth Management
Wisconsin
$2.56M +$241K +2,474 +10%
AF
567
Ally Financial
Michigan
$2.55M -$5.35M -55,068 -68%
MM
568
Midas Management
New York
$2.55M – – –
DC
569
Davenport & Co
Virginia
$2.52M -$228K -2,342 -8%
PTC
570
Private Trust Company
Ohio
$2.52M +$63.9K +658 +3%
CCM
571
Cadence Capital Management
Massachusetts
$2.51M -$26.5K -273 -1%
CA
572
CapWealth Advisors
Tennessee
$2.49M +$335K +3,445 +16%
JFGIW
573
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.45M -$49.4K -508 -2%
BSA
574
Braun Stacey Associates
New York
$2.43M +$2.43M +25,007 New
FNFDCM
575
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$2.43M – – –
21 22
23
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