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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 %
RWA
826
River Wealth Advisors
Pennsylvania
$721K +$7.68K +79 +1%
MJRIC
827
Mogy Joel R Investment Counsel
California
$714K – – –
BKA
828
Brick & Kyle Associates
Pennsylvania
$713K -$20.4K -210 -3%
FG
829
Fiduciary Group
Georgia
$711K +$711K +7,311 New
TCM
830
Tanaka Capital Management
New York
$709K – – –
FAM
831
Formidable Asset Management
Ohio
$706K – – –
CCFCSB
832
Cape Cod Five Cents Savings Bank
Massachusetts
$704K -$43.3K -446 -6%
RCAG
833
Rehmann Capital Advisory Group
Michigan
$697K +$46.7K +480 +7%
AT
834
Acadia Trust
Maine
$677K – – –
LWCFA
835
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$675K -$5.06K -52 -0.7%
BCM
836
Barometer Capital Management
Ontario, Canada
$673K – – –
AP
837
Atwood & Palmer
Missouri
$672K +$6.52K +67 +1%
GCA
838
Gideon Capital Advisors
New York
$671K +$671K +6,898 New
GHA
839
GW Henssler & Associates
Georgia
$666K -$3.78M -38,847 -85%
RB
840
Rodgers Brothers
Pennsylvania
$665K – – –
IWM
841
Integrated Wealth Management
California
$659K -$78.4K -807 -11%
CFA
842
CT Financial Advisors
Pennsylvania
$654K +$35.3K +363 +6%
FC
843
Fayerweather Charles
$650K – – –
NIMI
844
Natixis Investment Managers International
France
$650K +$20.4K +210 +3%
SGA
845
Strategic Global Advisors
California
$647K +$97.8K +1,006 +18%
CIC
846
Carnegie Investment Counsel
Ohio
$642K -$1.17K -12 -0.2%
ICAS
847
Investors Capital Advisory Services
Massachusetts
$640K +$777 +8 +0.1%
CCA
848
Checchi Capital Advisers
California
$639K -$45.2K -465 -7%
CAM
849
Centre Asset Management
New York
$637K – – –
SOAMC
850
Spirit of America Management Corp
New York
$632K – – –
32 33
34
35 36