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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 %
TWA
601
TCI Wealth Advisors
Arizona
$2.16M +$42.1K +433 +2%
BI
602
Boulegeris Investments
Georgia
$2.15M +$69.5K +715 +3%
SCA
603
Sippican Capital Advisors
Massachusetts
$2.13M -$2.14K -22 -0.1%
VIMU
604
Veritas Investment Management (UK)
United Kingdom
$2.13M +$591K +6,083 +39%
HFM
605
Hartford Financial Management
Connecticut
$2.11M +$16.6K +171 +0.8%
MYLI
606
Meiji Yasuda Life Insurance
Japan
$2.07M +$40.8K +420 +2%
PAM
607
Palisade Asset Management
Minnesota
$2.07M +$5.15K +53 +0.3%
EWM
608
Evercore Wealth Management
New York
$2.06M -$98.5K -1,014 -5%
TCOV
609
Trust Company of Vermont
Vermont
$2.06M +$302K +3,106 +17%
BBI
610
Baxter Bros Inc
Connecticut
$2.04M +$399K +4,100 +24%
SIC
611
Starr International Company
Switzerland
$2.04M – – –
NSEDCP
612
NJ State Employees Deferred Compensation Plan
New Jersey
$2.04M – – –
SIG
613
Sky Investment Group
Connecticut
$2.04M +$206K +4,880 +11%
Voloridge Investment Management
614
Voloridge Investment Management
Florida
$2.02M -$1.94M -19,955 -49%
NIS
615
National Investment Services
Wisconsin
$2M -$44.2K -455 -2%
LGC
616
Laurel Grove Capital
California
$2M -$250K -2,569 -11%
HIC
617
Holderness Investments Company
North Carolina
$1.98M -$45.9K -472 -2%
BMO
618
Beck Mack & Oliver
New York
$1.97M -$459K -4,724 -19%
SWP
619
Stratos Wealth Partners
Ohio
$1.97M -$35.4K -364 -2%
DCM
620
Dialectic Capital Management
Connecticut
$1.95M +$1.95M +20,074 New
PAM
621
Princeton Alpha Management
New Jersey
$1.95M +$1.95M +20,049 New
FA
622
FMA Advisory
Pennsylvania
$1.92M +$1.92M +19,788 New
SWM
623
Stockman Wealth Management
Montana
$1.92M +$42.8K +440 +2%
ACM
624
Azimuth Capital Management
Michigan
$1.9M +$173K +1,783 +10%
CCM
625
Catapult Capital Management
New York
$1.9M +$49.2K +506 +3%
23 24
25
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