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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 %
FBC
776
Fairfield, Bush & Co
Connecticut
$914K – – –
CLOS
777
Compagnie Lombard Odier SCmA
Switzerland
$914K +$645K +6,487 +240%
FNBOMD
778
First National Bank of Mount Dora
Florida
$912K +$189K +1,902 +26%
CCM
779
Compton Capital Management
Rhode Island
$911K -$5.27K -53 -0.6%
CBU
780
CIBC Bank USA
Illinois
$906K -$63.4K -637 -7%
WB
781
Webster Bank
Connecticut
$898K +$2.59K +26 +0.3%
PG
782
Patten Group
Tennessee
$896K -$3.18K -32 -0.4%
HCA
783
Harbour Capital Advisors
Virginia
$893K +$111K +1,112 +14%
CCM
784
Carderock Capital Management
Maryland
$893K +$272K +2,738 +44%
GD
785
Grandfield & Dodd
New York
$889K +$33.9K +341 +4%
EHWM
786
Eads & Heald Wealth Management
Georgia
$882K +$56.9K +572 +7%
CCM
787
Carlson Capital Management
Minnesota
$860K – – –
BCM
788
Blume Capital Management
California
$858K -$47.2K -475 -5%
ASN
789
Advisory Services Network
Georgia
$851K +$506K +5,078 +147%
BCM
790
BTR Capital Management
California
$847K -$18.8K -189 -2%
FBA
791
Front Barnett Associates
Illinois
$845K – – –
BRWA
792
B. Riley Wealth Advisors
Florida
$837K -$472K -4,738 -36%
PVH
793
Psagot Value Holdings
Israel
$836K -$709K -7,133 -46%
MIC
794
Meridian Investment Counsel
California
$834K – – –
SFSIG
795
San Francisco Sentry Investment Group
California
$825K – – –
TNAM
796
Terra Nova Asset Management
New York
$821K +$821K +8,253 New
SGAM
797
Steinberg Global Asset Management
Florida
$820K -$146K -1,469 -15%
LCS
798
Levin Capital Strategies
New York
$814K -$187K -1,881 -19%
AC
799
Alexandria Capital
Virginia
$808K – – –
PSI
800
Pinnacle Summer Investments
Virginia
$807K -$453K -4,562 -36%
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