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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 %
Toronto Dominion Bank
576
Toronto Dominion Bank
Ontario, Canada
$2.43M +$127K +1,302 +6%
AAM
577
Advisors Asset Management
Colorado
$2.42M +$118K +1,217 +5%
WMC
578
Westwood Management Corporation
Illinois
$2.42M +$979K +10,070 +68%
Federated Hermes
579
Federated Hermes
Pennsylvania
$2.41M -$259K -2,667 -10%
FNB
580
First Niagara Bank
New York
$2.41M -$153K -1,578 -6%
V
581
Veritable
Delaware
$2.41M -$1.64M -16,864 -41%
SI
582
Stephens Inc
Arkansas
$2.4M -$41.2K -424 -2%
CCM
583
Coldstream Capital Management
Washington
$2.38M -$43.3K -445 -2%
MERSOM
584
Municipal Employees' Retirement System of Michigan
Michigan
$2.37M +$16.3K +168 +0.7%
WSC
585
Wellington Shields & Co
New York
$2.37M -$30.6K -315 -1%
CCT
586
Country Club Trust
Missouri
$2.36M -$27K -278 -1%
CA
587
Cornerstone Advisors
North Carolina
$2.35M – – –
AL
588
Agran Libbie
California
$2.3M -$18.9K -194 -0.8%
DCMM
589
DG Capital Management (Massachusetts)
Massachusetts
$2.29M +$2.04K +21 +0.1%
ECM
590
ETrade Capital Management
Virginia
$2.27M -$1.95K -20 -0.1%
JC
591
Jacobs & Co
California
$2.24M -$12.5K -129 -0.6%
PGFC
592
Peapack-Gladstone Financial Corp
New Jersey
$2.22M +$53.5K +550 +2%
AC
593
Allstate Corporation
Illinois
$2.21M -$1.36M -14,011 -38%
SSB
594
Sandy Spring Bank
Maryland
$2.21M +$564K +5,806 +34%
CB
595
Chemical Bank
Michigan
$2.2M -$137K -1,413 -6%
AT
596
Argent Trust
Texas
$2.19M +$10.4K +107 +0.5%
MSS
597
Mitchell Sinkler & Starr
Pennsylvania
$2.18M -$17.4K -179 -0.8%
TCM
598
Texan Capital Management
Texas
$2.17M -$33.8K -348 -2%
MIM
599
Marco Investment Management
Georgia
$2.17M +$97 +1 +0%
FM
600
Foster & Motley
Ohio
$2.16M +$204K +2,097 +10%
22 23
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