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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 %
HH
801
Hilltop Holdings
Texas
$791K +$320K +3,219 +68%
NPC
802
National Planning Corporation
California
$788K -$667K -6,891 -46%
WA
803
WealthTrust-Arizona
Arizona
$785K -$1.99M -19,984 -72%
FCH
804
Freestone Capital Holdings
Washington
$777K +$777K +7,811 New
BWAM
805
Boyd Watterson Asset Management
Ohio
$772K +$11.5K +116 +2%
HCM
806
Hall Capital Management
Rhode Island
$771K – – –
ST
807
Smithfield Trust
Pennsylvania
$771K +$15.7K +158 +2%
TCOT
808
Trust Company of Toledo
Ohio
$770K +$31.3K +315 +4%
CCFCSB
809
Cape Cod Five Cents Savings Bank
Massachusetts
$765K +$16.7K +168 +2%
FA
810
Fagan Associates
New York
$764K – – –
IB
811
Intrust Bank
Kansas
$763K +$46.3K +466 +6%
DP
812
Dearborn Partners
Illinois
$762K +$58.5K +588 +8%
Fuller & Thaler Asset Management
813
Fuller & Thaler Asset Management
California
$761K +$417K +4,196 +121%
OPTFSNA
814
Old Point Trust & Financial Services N A
Virginia
$757K +$39.1K +393 +5%
LS
815
Lupo Securities
Illinois
$757K +$757K +7,611 New
IWM
816
Integrated Wealth Management
California
$754K +$754K +7,587 New
HCMNY
817
Howard Capital Management (New York)
New York
$751K – – –
BKA
818
Brick & Kyle Associates
Pennsylvania
$750K +$35.4K +356 +5%
RMCM
819
Reynders McVeigh Capital Management
Massachusetts
$749K +$177K +1,783 +31%
AP
820
Appleton Partners
Massachusetts
$747K +$175K +1,757 +31%
HPC
821
HM Payson & Co
Maine
$739K -$96.7K -972 -12%
MJRIC
822
Mogy Joel R Investment Counsel
California
$730K – – –
RWA
823
River Wealth Advisors
Pennsylvania
$730K +$730K +7,340 New
TCM
824
Tanaka Capital Management
New York
$725K +$1.99K +20 +0.3%
FSC
825
Fiduciary Services Corp
Georgia
$722K +$99 +1 +0%
31 32
33
34 35