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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 %
DBT
751
Dubuque Bank & Trust
Iowa
$1.08M +$949K +9,755 +734%
ACS
752
Archford Capital Strategies
Illinois
$1.07M +$64.4K +662 +6%
FI
753
FormulaFolio Investments
Michigan
$1.07M +$1.07M +11,019 New
IAS
754
IMA Advisory Services
Colorado
$1.07M -$21.4K -220 -2%
STMM
755
South Texas Money Management
Texas
$1.06M +$53.6K +551 +5%
JG
756
Jefferies Group
New York
$1.06M +$1.01M +10,417 +2,207%
BHWM
757
Bar Harbor Wealth Management
New Hampshire
$1.05M -$38.3K -394 -4%
GIM
758
Greylin Investment Management
Virginia
$1.05M -$20.3K -209 -2%
WKWM
759
Walter & Keenan Wealth Management
Indiana
$1.04M – – –
PPSG
760
Princeton Portfolio Strategies Group
New Jersey
$1.04M +$10.9K +112 +1%
HCA
761
Harbour Capital Advisors
Virginia
$1.03M +$161K +1,652 +18%
VFS
762
VSR Financial Services
Kansas
$1.03M -$62K -638 -6%
CCM
763
Corsair Capital Management
New York
$1.03M +$1.03M +10,578 New
CIBC World Market
764
CIBC World Market
Ontario, Canada
$1.03M -$772K -7,944 -43%
CCM
765
Condor Capital Management
New Jersey
$1.02M +$3.4K +35 +0.3%
FCFC
766
First Commonwealth Financial Corp
Pennsylvania
$1.02M -$58.9K -606 -5%
WSCM
767
Wellington Shields Capital Management
New York
$1.02M -$10.2K -105 -1%
SCM
768
Shelton Capital Management
Colorado
$1M +$30.6K +315 +3%
AB
769
AT Bancorp
Iowa
$1M -$34.2K -352 -3%
CCM
770
Covington Capital Management
California
$994K +$81.5K +839 +9%
FNBOMD
771
First National Bank of Mount Dora
Florida
$990K +$98.4K +1,012 +11%
RIM
772
Regent Investment Management
Kentucky
$987K – – –
AI
773
Atria Investments
North Carolina
$985K +$40.9K +421 +4%
SFP
774
Santa Fe Partners
New Mexico
$985K +$338K +3,470 +52%
FNBOH
775
First National Bank of Hutchinson
Kansas
$980K +$67.5K +684 +7%
29 30
31
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