HON icon

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 %
SIG
776
Schooner Investment Group
Pennsylvania
$977K -$566K -5,769 -37%
LDB
777
Lee, Danner & Bass
Tennessee
$965K +$31.1K +320 +3%
CBU
778
CIBC Bank USA
Illinois
$965K +$78.9K +811 +9%
WS
779
Wedbush Securities
California
$955K +$7.97K +82 +0.8%
TNAM
780
Terra Nova Asset Management
New York
$950K +$147K +1,516 +18%
HK
781
Horizon Kinetics
New York
$943K -$79.6K -819 -8%
CLOS
782
Compagnie Lombard Odier SCmA
Switzerland
$940K +$47.3K +487 +5%
SIM
783
Spark Investment Management
New York
$938K -$163K -1,678 -15%
SCM
784
Southport Capital Management
Tennessee
$938K -$194 -2 -0%
NFG
785
Next Financial Group
Texas
$935K -$25.5K -262 -3%
CA
786
Cullinan Associates
Kentucky
$935K +$301K +3,095 +47%
MMPW
787
Mitchell McLeod Pugh & Williams
Alabama
$934K – – –
MIP
788
Marietta Investment Partners
Wisconsin
$897K – – –
BFO
789
Boston Family Office
Massachusetts
$894K -$235K -2,412 -21%
FBC
790
Fairfield, Bush & Co
Connecticut
$894K – – –
CCM
791
Compton Capital Management
Rhode Island
$886K -$5.06K -52 -0.6%
GD
792
Grandfield & Dodd
New York
$881K +$12.1K +124 +1%
TCOT
793
Trust Company of Toledo
Ohio
$881K +$128K +1,322 +17%
EFS
794
Essex Financial Services
Connecticut
$873K -$90.8K -934 -9%
DLCIG
795
D.L. Carlson Investment Group
New Hampshire
$872K -$25.5K -262 -3%
HCM
796
Hall Capital Management
Rhode Island
$871K +$117K +1,202 +15%
ACP
797
Aviance Capital Partners
Florida
$869K -$61.1K -629 -7%
Victory Capital Management
798
Victory Capital Management
Texas
$867K +$787K +8,047 +984%
Mariner
799
Mariner
Kansas
$861K +$469K +4,821 +119%
NPC
800
National Planning Corporation
California
$859K +$41.8K +416 +5%
30 31
32
33 34