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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 %
CIA
651
Choate Investment Advisors
Massachusetts
$1.69M -$4.38K -45 -0.3%
FAAS
652
First Allied Advisory Services
California
$1.68M +$66.8K +687 +4%
MAM
653
Mizuho Asset Management
Japan
$1.67M -$123K -1,260 -7%
TCOO
654
Trust Company of Oklahoma
Oklahoma
$1.66M -$54.1K -556 -3%
BC
655
Bartlett & Co
Ohio
$1.66M -$56.6K -582 -3%
JGGDR
656
JGP Global Gestao de Recursos
Brazil
$1.65M +$98.1K +1,009 +6%
MPIA
657
Mountain Pacific Investment Advisers
Idaho
$1.64M – – –
REMPR
658
Roof Eidam Maycock Peralta (REMP)
California
$1.63M +$57.2K +588 +4%
BOC
659
Barbara Oil Co
Illinois
$1.63M – – –
JIC
660
Johnson Investment Counsel
Ohio
$1.63M +$32.4K +333 +2%
ECM
661
EagleClaw Capital Management
Massachusetts
$1.63M -$61.2K -629 -4%
WPC
662
White Pine Capital
Minnesota
$1.62M -$398K -4,092 -20%
BCM
663
BBT Capital Management
Texas
$1.59M +$1.59M +16,371 New
TH
664
Timber Hill
Connecticut
$1.57M +$1.57M +16,192 New
RJFSA
665
Raymond James Financial Services Advisors
Florida
$1.57M -$923K -9,495 -37%
MSFP
666
Mark Sheptoff Financial Planning
Connecticut
$1.57M +$250K +2,573 +19%
MHS
667
M Holdings Securities
Oregon
$1.56M +$4.86K +50 +0.3%
NIC
668
Northwest Investment Counselors
Oregon
$1.55M -$10.9K -112 -0.7%
KS
669
Karpas Strategies
Connecticut
$1.53M – – –
IP
670
Interval Partners
New York
$1.53M +$240K +2,473 +19%
CCMU
671
Cheyne Capital Management (UK)
United Kingdom
$1.53M – – –
Fayez Sarofim & Co
672
Fayez Sarofim & Co
Texas
$1.53M -$3.09M -31,751 -67%
UR
673
USCA RIA
Texas
$1.52M +$166K +1,707 +12%
TCM
674
Tradewinds Capital Management
Washington
$1.52M -$12.1K -124 -0.8%
RMAM
675
Raab & Moskowitz Asset Management
New Jersey
$1.51M -$178K -1,829 -11%
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