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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.

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
1
Wellington Management Group
Massachusetts
$3.03B
2
VVP
2
Vulcan Value Partners
Alabama
$80.2M
3
FMI
3
Fiduciary Management Inc
Wisconsin
$796M
4
RFC
4
Russell Frank Company
Washington
$437M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.17B

Top Sellers

1
State Street
1
State Street
Massachusetts
$2.89B
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$299M
3
Primecap Management
3
Primecap Management
California
$564M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.26B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.29B
Name Market Value Shares Shares
Change 		Shares
Change %
Adage Capital Partners
51
Adage Capital Partners
Massachusetts
$214M 2,202,903 -1,331,618 -38%
First Manhattan
52
First Manhattan
New York
$213M 2,192,655 +70,512 +3%
WHG
53
Westwood Holdings Group
Texas
$212M 2,177,443 +35,564 +2%
MC
54
Montag & Caldwell
Georgia
$203M 2,083,398 +122,113 +6%
Charles Schwab
55
Charles Schwab
California
$197M 2,029,486 +43,439 +2%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$196M 2,021,131 +6,401 +0.3%
BlackRock
57
BlackRock
New York
$192M 1,975,444 -107,256 -5%
Boston Partners
58
Boston Partners
Massachusetts
$188M 1,931,226 +1,937 +0.1%
American Century Companies
59
American Century Companies
Missouri
$186M 1,911,535 +58,268 +3%
Neuberger Berman Group
60
Neuberger Berman Group
New York
$181M 1,861,611 -115,062 -6%
EAM
61
Eagle Asset Management
Florida
$179M 1,836,239 -46,078 -2%
GF
62
Gabelli Funds
New York
$176M 1,809,372 +12,063 +0.7%
TD Asset Management
63
TD Asset Management
Ontario, Canada
$154M 1,584,882 -31,236 -2%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$151M 1,555,043 +20,315 +1%
Luther King Capital Management (LKCM)
65
Luther King Capital Management (LKCM)
Texas
$151M 1,552,274 -69,620 -4%
PP
66
Prudential plc
United Kingdom
$151M 1,550,215 +392,817 +34%
Grantham, Mayo, Van Otterloo & Co (GMO)
67
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$150M 1,543,435 +110,765 +8%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$147M 1,517,131 -34,283 -2%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$146M 1,497,516 -7,506 -0.5%
AllianceBernstein
70
AllianceBernstein
Tennessee
$144M 1,477,377 +20,168 +1%
AII
71
AGF Investments Inc
Ontario, Canada
$141M 1,452,016 +89,905 +7%
CS
72
Credit Suisse
Switzerland
$138M 1,421,160 +46,613 +3%
SBAM
73
Santa Barbara Asset Management
California
$136M 1,397,226 +21,251 +2%
PPA
74
Parametric Portfolio Associates
Washington
$135M 1,392,379 +37,450 +3%
Dimensional Fund Advisors
75
Dimensional Fund Advisors
Texas
$134M 1,374,845 +76,130 +6%
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