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 %
WB
801
Webster Bank
Connecticut
$855K -$22.8K -235 -3%
FBA
802
Front Barnett Associates
Illinois
$847K +$20.4K +210 +2%
Dodge & Cox
803
Dodge & Cox
California
$844K -$364K -3,745 -30%
CCM
804
Carlson Capital Management
Minnesota
$841K – – –
IB
805
Intrust Bank
Kansas
$838K +$91.5K +941 +12%
SGAM
806
Steinberg Global Asset Management
Florida
$832K +$30.6K +315 +4%
BCM
807
Blume Capital Management
California
$829K -$10.2K -105 -1%
PVH
808
Psagot Value Holdings
Israel
$817K – – –
MIC
809
Meridian Investment Counsel
California
$815K – – –
SFSIG
810
San Francisco Sentry Investment Group
California
$813K +$6.51K +67 +0.8%
CSS
811
Cubist Systematic Strategies
Connecticut
$808K -$552K -5,680 -41%
LCS
812
Levin Capital Strategies
New York
$795K – – –
AC
813
Alexandria Capital
Virginia
$780K -$10.2K -105 -1%
ACPU
814
Arrowgrass Capital Partners (US)
Delaware
$778K +$778K +8,002 New
BCM
815
BTR Capital Management
California
$772K -$56.1K -577 -7%
WA
816
WealthTrust-Arizona
Arizona
$768K – – –
AP
817
Appleton Partners
Massachusetts
$768K +$38K +391 +5%
BWAM
818
Boyd Watterson Asset Management
Ohio
$752K -$2.53K -26 -0.3%
OPTFSNA
819
Old Point Trust & Financial Services N A
Virginia
$750K +$10.2K +105 +1%
BRWA
820
B. Riley Wealth Advisors
Florida
$742K -$77.2K -793 -9%
EDRH
821
Edmond de Rothschild Holding
Switzerland
$739K +$739K +7,606 New
HCMNY
822
Howard Capital Management (New York)
New York
$734K – – –
FA
823
Fagan Associates
New York
$728K -$19.4K -199 -3%
FCH
824
Freestone Capital Holdings
Washington
$723K -$36.3K -373 -5%
HPC
825
HM Payson & Co
Maine
$722K – – –
31 32
33
34 35