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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 %
MVA
676
Mount Vernon Associates
Maryland
$1.49M -$7.68K -79 -0.5%
BA
677
Bridgewater Associates
Connecticut
$1.49M -$4.79M -49,299 -76%
ID
678
Integral Derivatives
New York
$1.49M +$938K +9,650 +171%
WCM
679
Wunderlich Capital Managemnt
Tennessee
$1.48M -$40K -412 -3%
EHWM
680
Eads & Heald Wealth Management
Georgia
$1.46M +$599K +6,162 +69%
OFS
681
Orrstown Financial Services
Pennsylvania
$1.46M -$94.7K -975 -6%
SCM
682
Schnieders Capital Management
California
$1.45M +$71.3K +734 +5%
HC
683
Highmount Capital
New York
$1.44M +$125K +1,285 +9%
PAM
684
PartnerRe Asset Management
Connecticut
$1.44M -$251K -2,582 -15%
WWM
685
Willingdon Wealth Management
North Carolina
$1.44M -$155K -1,589 -10%
GCG
686
Giovine Capital Group
California
$1.44M -$510K -5,244 -26%
DPIM
687
Duff & Phelps Investment Management
Illinois
$1.43M – – –
NME
688
Notis-McConarty Edward
$1.42M +$20.8K +214 +1%
SAM
689
Shamrock Asset Management
Texas
$1.42M -$284K -2,923 -17%
FCI
690
Financial Counselors Inc
Kansas
$1.42M -$232K -2,385 -14%
SFA
691
Sequoia Financial Advisors
Ohio
$1.41M +$134K +1,374 +10%
SCM
692
SOL Capital Management
Maryland
$1.41M -$30.5K -314 -2%
NG
693
NatWest Group
United Kingdom
$1.41M -$193K -1,987 -12%
CPIM
694
Columbia Partners Investment Management
Virginia
$1.4M +$857K +8,819 +157%
PP
695
Palladium Partners
Virginia
$1.4M – – –
PDM
696
Penn Davis McFarland
Texas
$1.4M -$28K -288 -2%
IG
697
ING Group
Netherlands
$1.4M -$55.5M -570,774 -98%
RC
698
Roundview Capital
New Jersey
$1.39M -$2.04K -21 -0.1%
LH
699
Lebenthal Holdings
New York
$1.38M +$3.6K +37 +0.3%
CNBT
700
Canandaigua National Bank & Trust
New York
$1.38M +$11.5K +118 +0.8%
26 27
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