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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 %
OMCS
851
Old Mutual Customised Solutions
South Africa
$632K – – –
IA
852
Icon Advisers
Colorado
$632K +$122K +1,258 +24%
CIA
853
Capital Investment Advisors
Georgia
$629K +$124K +1,275 +25%
ST
854
Smithfield Trust
Pennsylvania
$626K -$128K -1,317 -17%
CP
855
Coho Partners
Pennsylvania
$625K – – –
SYBT
856
Stock Yards Bank & Trust
Kentucky
$625K +$7.98K +82 +1%
AAC
857
Asset Advisors Corp
Georgia
$622K +$10.2K +105 +2%
HL
858
HeadInvest LLC
Maine
$611K – – –
FFC
859
First Financial Corp
Indiana
$608K +$9.23K +95 +2%
HH
860
Hilltop Holdings
Texas
$601K -$172K -1,768 -22%
MRCM
861
M&R Capital Management
New Jersey
$599K +$5.35K +55 +0.9%
WF
862
Welch & Forbes
Massachusetts
$599K +$12.8K +131 +2%
SPC
863
Sigma Planning Corp
Michigan
$595K -$43.1K -443 -7%
LRPA
864
L. Roy Papp & Associates
Arizona
$595K -$4.66K -48 -0.8%
NERM
865
New England Research & Management
Illinois
$595K +$153K +1,573 +35%
EDRS
866
Edmond de Rothschild (Suisse)
Switzerland
$586K +$586K +6,032 New
LNB
867
Ledyard National Bank
$584K -$54.6K -562 -9%
BHB
868
Bank Hapoalim BM
Israel
$583K +$380K +3,909 +187%
ANTB
869
AMG National Trust Bank
Colorado
$579K +$4.57K +47 +0.8%
CK
870
Carnick & Kubik
Colorado
$576K – – –
CBN
871
Cadence Bank NA
Texas
$570K -$3.11K -32 -0.5%
RCAMU
872
Rothschild & Co Asset Management US
Connecticut
$566K +$86.9K +895 +18%
TCM
873
Tradition Capital Management
New Jersey
$565K – – –
BCA
874
Bray Capital Advisors
Florida
$564K -$3.11K -32 -0.5%
DIP
875
DT Investment Partners
Pennsylvania
$557K +$557K +5,730 New
33 34
35
36 37