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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 %
NAM
701
Needelman Asset Management
California
$1.3M – – –
EIP
702
Epoch Investment Partners
New York
$1.3M +$175K +1,757 +16%
FIM
703
Fruth Investment Management
Texas
$1.28M -$26.1K -262 -2%
BG
704
Bollard Group
Massachusetts
$1.28M +$1.28M +12,846 New
KFS
705
Kurt F. Somerville
$1.26M +$730K +7,343 +137%
Dodge & Cox
706
Dodge & Cox
California
$1.24M -$445K -4,478 -26%
CIM
707
CIM Investment Management
Pennsylvania
$1.23M – – –
BAM
708
Brave Asset Management
New Jersey
$1.23M -$20.9K -210 -2%
CA
709
Cetera Advisors
Colorado
$1.23M +$76K +765 +7%
MFBTD
710
MB Financial Bank - Trust Department
Illinois
$1.22M -$47.2K -475 -4%
PNC
711
Park National Corp
Ohio
$1.21M +$51.4K +517 +4%
MC
712
Middleton & Co
Massachusetts
$1.21M – – –
ONB
713
Old National Bancorp
Indiana
$1.2M +$82.8K +833 +7%
GVT
714
Genesee Valley Trust
New York
$1.2M +$3.78K +38 +0.3%
FBT
715
First Bankers Trust
Kentucky
$1.2M -$5.27K -53 -0.4%
ICOA
716
Investment Centers of America
North Dakota
$1.19M +$93.6K +940 +9%
SC
717
Schulhoff & Co
Ohio
$1.19M +$7.75K +78 +0.7%
HC
718
HHG & Company
Connecticut
$1.19M -$6.96K -70 -0.6%
SLG
719
Stanley-Laman Group
Pennsylvania
$1.19M +$6.86K +69 +0.6%
VIP
720
Vantage Investment Partners
Missouri
$1.18M -$2.84M -28,565 -71%
MA
721
Montag & Associates
Georgia
$1.18M – – –
MFS
722
MSI Financial Services
Massachusetts
$1.18M +$164K +1,646 +16%
FCCM
723
First City Capital Management
Georgia
$1.17M -$20.9K -210 -2%
SACTSONJ
724
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.17M – – –
PP
725
PDT Partners
New York
$1.17M +$1.17M +11,729 New
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