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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 %
CIM
726
CIM Investment Management
Pennsylvania
$1.19M -$8.56K -88 -0.7%
ONB
727
Old National Bancorp
Indiana
$1.19M +$9.72K +100 +0.8%
MC
728
Middleton & Co
Massachusetts
$1.19M – – –
ICOA
729
Investment Centers of America
North Dakota
$1.18M +$20.4K +210 +2%
PNC
730
Park National Corp
Ohio
$1.18M -$6.81K -70 -0.6%
BIM
731
Bridges Investment Management
Nebraska
$1.17M +$665K +6,844 +132%
HC
732
HHG & Company
Connecticut
$1.17M +$875 +9 +0.1%
SLG
733
Stanley-Laman Group
Pennsylvania
$1.16M – – –
MYAM
734
Meiji Yasuda Asset Management
Japan
$1.16M +$145K +1,489 +14%
FBT
735
First Bankers Trust
Kentucky
$1.16M -$10.1K -104 -0.9%
FCCM
736
First City Capital Management
Georgia
$1.15M +$6.13K +63 +0.5%
GVT
737
Genesee Valley Trust
New York
$1.15M -$19.8K -204 -2%
PC
738
PointState Capital
New York
$1.15M +$1.15M +11,853 New
SACTSONJ
739
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.15M – – –
CT
740
Coastline Trust
Rhode Island
$1.15M +$30.6K +315 +3%
MA
741
Montag & Associates
Georgia
$1.14M -$9.14K -94 -0.8%
ACP
742
Ashfield Capital Partners
California
$1.14M +$100K +1,033 +10%
SSWM
743
Sheets Smith Wealth Management
North Carolina
$1.13M +$10.2K +105 +0.9%
PWM
744
Perigon Wealth Management
California
$1.13M +$90K +926 +9%
KFS
745
Kurt F. Somerville
$1.12M -$112K -1,154 -9%
BO
746
Bank OZK
Arkansas
$1.12M +$213K +2,194 +24%
DAS
747
Dynamic Advisor Solutions
Arizona
$1.11M +$80.5K +828 +8%
CAM
748
CG Asset Management
New York
$1.11M +$30.6K +315 +3%
LNWWM
749
Laird Norton Wetherby Wealth Management
California
$1.08M +$55.3K +569 +5%
AP
750
AHL Partners
United Kingdom
$1.08M +$512K +5,269 +90%
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30
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