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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 %
CAM
701
Carret Asset Management
New York
$1.38M +$1.56K +16 +0.1%
CA
702
Cetera Advisors
Colorado
$1.35M +$157K +1,616 +13%
BWP
703
Baldwin Wealth Partners
Massachusetts
$1.35M – – –
WIA
704
Westbourne Investment Advisors
Maryland
$1.34M +$1.34M +13,824 New
PCM
705
Princeton Capital Management
New Jersey
$1.34M -$275K -2,831 -17%
CC
706
Courier Capital
New York
$1.33M +$9.34K +96 +0.7%
CK
707
Cohen Klingenstein
New York
$1.32M – – –
FLPIM
708
F.L. Putnam Investment Management
Massachusetts
$1.31M – – –
GIA
709
Guyasuta Investment Advisors
Pennsylvania
$1.3M +$270K +2,780 +26%
PG
710
Patten Group
Tennessee
$1.3M +$421K +4,327 +48%
MFS
711
MSI Financial Services
Massachusetts
$1.29M +$135K +1,387 +12%
EIP
712
Epoch Investment Partners
New York
$1.28M +$10.9K +112 +0.9%
GP
713
GLG Partners
United Kingdom
$1.28M +$1.28M +13,111 New
RMCM
714
Reynders McVeigh Capital Management
Massachusetts
$1.26M +$528K +5,428 +72%
BG
715
Bollard Group
Massachusetts
$1.25M +$4.67K +48 +0.4%
PIM
716
Penobscot Investment Management
Massachusetts
$1.25M +$238K +2,450 +23%
MA
717
Marshwinds Advisory
Georgia
$1.24M -$62.7K -645 -5%
BAM
718
Brave Asset Management
New Jersey
$1.23M +$30.6K +315 +3%
NAM
719
Needelman Asset Management
California
$1.22M -$47.5K -488 -4%
WAS
720
Winch Advisory Services
Wisconsin
$1.21M +$1.15M +11,858 +1,906%
SC
721
Schulhoff & Co
Ohio
$1.21M +$41.1K +423 +4%
CCM
722
Carderock Capital Management
Maryland
$1.21M +$334K +3,432 +38%
MFBTD
723
MB Financial Bank - Trust Department
Illinois
$1.2M +$3.21K +33 +0.3%
FIM
724
Fruth Investment Management
Texas
$1.2M -$51K -525 -4%
AP
725
Advisor Partners
California
$1.2M +$236K +2,387 +25%
27 28
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