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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 %
CCM
751
Condor Capital Management
New Jersey
$1.04M +$1.04M +10,490 New
MYAM
752
Meiji Yasuda Asset Management
Japan
$1.04M +$485K +4,877 +87%
PIM
753
Penobscot Investment Management
Massachusetts
$1.04M +$49K +493 +5%
ACS
754
Archford Capital Strategies
Illinois
$1.03M -$36.4K -366 -3%
STMM
755
South Texas Money Management
Texas
$1.03M +$25.9K +260 +3%
ARC
756
Absolute Return Capital
Massachusetts
$1.02M -$4.03M -40,524 -80%
RIM
757
Regent Investment Management
Kentucky
$1.01M – – –
SCM
758
Shelton Capital Management
Colorado
$994K +$52.1K +524 +6%
EFS
759
Essex Financial Services
Connecticut
$986K -$10.4K -105 -1%
NFG
760
Next Financial Group
Texas
$982K -$22.3K -224 -2%
WS
761
Wedbush Securities
California
$969K +$113K +1,141 +13%
AI
762
Atria Investments
North Carolina
$966K +$287K +2,888 +42%
AP
763
Advisor Partners
California
$964K +$46.1K +463 +5%
SCM
764
Southport Capital Management
Tennessee
$960K -$261K -2,622 -21%
LDB
765
Lee, Danner & Bass
Tennessee
$955K – – –
BOTW
766
Bank of the West
California
$955K +$23.5K +236 +3%
MMPW
767
Mitchell McLeod Pugh & Williams
Alabama
$955K +$55.3K +556 +6%
ACP
768
Aviance Capital Partners
Florida
$952K -$4.28K -43 -0.4%
Acadian Asset Management
769
Acadian Asset Management
Massachusetts
$947K -$112K -1,129 -11%
CCMG
770
Clark Capital Management Group
Pennsylvania
$936K -$51.8K -521 -5%
CCM
771
Covington Capital Management
California
$934K +$55.3K +556 +6%
BO
772
Bank OZK
Arkansas
$924K -$15.4K -155 -2%
FNBOH
773
First National Bank of Hutchinson
Kansas
$919K +$63.2K +636 +7%
DLCIG
774
D.L. Carlson Investment Group
New Hampshire
$918K – – –
MIP
775
Marietta Investment Partners
Wisconsin
$918K – – –
29 30
31
32 33