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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 %
HFM
601
Hartford Financial Management
Connecticut
$2.15M +$154K +1,550 +8%
BI
602
Boulegeris Investments
Georgia
$2.13M +$28.8K +290 +1%
DT
603
Diversified Trust
Tennessee
$2.12M +$2.12M +21,329 New
WAM
604
Wood Asset Management
Florida
$2.12M -$32.2K -324 -2%
PAM
605
Palisade Asset Management
Minnesota
$2.11M +$115K +1,153 +6%
NIS
606
National Investment Services
Wisconsin
$2.09M +$1.82M +18,282 +658%
SIC
607
Starr International Company
Switzerland
$2.09M – – –
NSEDCP
608
NJ State Employees Deferred Compensation Plan
New Jersey
$2.09M – – –
MYLI
609
Meiji Yasuda Life Insurance
Japan
$2.08M +$1.06M +10,672 +105%
HIC
610
Holderness Investments Company
North Carolina
$2.07M -$41.7K -419 -2%
LIA
611
LS Investment Advisors
Michigan
$2.07M -$806K -8,103 -28%
WPC
612
White Pine Capital
Minnesota
$2.06M -$503K -5,062 -20%
SWP
613
Stratos Wealth Partners
Ohio
$2.05M +$1.33M +13,388 +186%
PTC
614
Philadelphia Trust Company
Pennsylvania
$2.02M -$18.2K -183 -0.9%
FM
615
Foster & Motley
Ohio
$2M +$148K +1,491 +8%
HHGA
616
Halbert Hargrove Global Advisors
California
$2M +$926K +9,309 +86%
GCG
617
Giovine Capital Group
California
$1.99M – – –
Bessemer Group
618
Bessemer Group
New Jersey
$1.97M +$126K +1,264 +7%
SC
619
Searle & Co
Connecticut
$1.95M -$104K -1,049 -5%
SWM
620
Stockman Wealth Management
Montana
$1.92M +$20.9K +210 +1%
ANRIA
621
American National Registered Investment Advisor
Texas
$1.91M -$43.9K -441 -2%
RIL
622
Rothschild Investment LLC
Illinois
$1.9M -$62.6K -629 -3%
CCM
623
Catapult Capital Management
New York
$1.9M -$1.36M -13,701 -42%
BEAM
624
Baker Ellis Asset Management
Washington
$1.89M +$193K +1,940 +11%
SCM
625
Sandler Capital Management
New York
$1.85M -$1.67M -16,814 -47%
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