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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 %
SC
626
Searle & Co
Connecticut
$1.9M – – –
HHGA
627
Halbert Hargrove Global Advisors
California
$1.9M -$58.3K -600 -3%
CWM
628
Concert Wealth Management
California
$1.89M +$45.4K +466 +2%
BIC
629
Bridges Investment Counsel
Nebraska
$1.89M +$446K +4,589 +31%
RIL
630
Rothschild Investment LLC
Illinois
$1.87M +$8.85K +91 +0.5%
ANRIA
631
American National Registered Investment Advisor
Texas
$1.87M – – –
SAM
632
Silvercrest Asset Management
New York
$1.85M +$500K +5,139 +37%
DADC
633
D.A. Davidson & Co
Montana
$1.85M +$123K +1,263 +7%
BEAM
634
Baker Ellis Asset Management
Washington
$1.85M +$2.33K +24 +0.1%
Bessemer Group
635
Bessemer Group
New Jersey
$1.84M -$79.6K -819 -4%
PA
636
Profund Advisors
Maryland
$1.84M -$1.38M -14,240 -43%
CC
637
ClearArc Capital
Ohio
$1.82M +$93.8K +965 +5%
BFA
638
Benedict Financial Advisors
Georgia
$1.8M +$95.1K +956 +6%
ACM
639
Argentus Capital Management
Texas
$1.78M +$182K +1,870 +11%
FUBT
640
First United Bank & Trust
Maryland
$1.78M +$10.8K +111 +0.6%
BCMO
641
Buckingham Capital Management (Ohio)
Ohio
$1.77M +$35.3K +362 +2%
FA
642
FDx Advisors
Illinois
$1.75M +$509K +5,374 +41%
QT
643
Quantbot Technologies
New York
$1.75M +$1.75M +17,971 New
RBA
644
Richard Bernstein Advisors
New York
$1.75M – – –
HTC
645
Haverford Trust Company
Pennsylvania
$1.74M +$22.2K +228 +1%
BCB
646
Brian C. Broderick
$1.74M -$51.7K -532 -3%
RA
647
Rational Advisors
New York
$1.73M +$1.71M +17,569 +9,982%
CAM
648
Columbia Asset Management
Michigan
$1.72M +$409K +4,209 +31%
CI
649
Constellation Investments
Ohio
$1.71M +$20.4K +210 +1%
CCT
650
Chemung Canal Trust
New York
$1.69M +$228K +2,343 +16%
24 25
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