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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 %
I2I
876
Insight 2811 Inc
Illinois
$555K +$555K +5,581 New
CPS
877
Counsel Portfolio Services
Ontario, Canada
$553K +$31.2K +314 +6%
SFG
878
SNS Financial Group
Minnesota
$547K +$547K +5,497 New
WOC
879
West Oak Capital
California
$545K -$6.27K -63 -1%
BAS
880
Brown Advisory Securities
Maryland
$541K -$18.4K -185 -3%
LCP
881
Legacy Capital Partners
Wisconsin
$534K +$73.1K +734 +16%
IA
882
Icon Advisers
Colorado
$522K – – –
BHBT
883
Burke & Herbert Bank & Trust
Virginia
$522K – – –
GCM
884
Glaxis Capital Management
Florida
$522K +$522K +5,245 New
HCM
885
Harvey Capital Management
Florida
$521K – – –
BC
886
Burney Company
Virginia
$520K +$22.5K +226 +5%
ARMT
887
Amica Retiree Medical Trust
Rhode Island
$517K -$58.7K -590 -10%
TCB
888
Texas Capital Bancshares
Texas
$517K -$7.26K -73 -1%
CIA
889
Capital Investment Advisors
Georgia
$516K -$43.1K -434 -8%
LW
890
Linscomb Wealth
Texas
$515K +$3.88K +39 +0.8%
TSWM
891
Triangle Securities Wealth Management
North Carolina
$515K +$9.75K +98 +2%
SAM
892
Shikiar Asset Management
New York
$514K -$13K -131 -2%
BIM
893
Bridges Investment Management
Nebraska
$514K +$514K +5,166 New
FC
894
Forte Capital
New York
$502K -$7.9K -79 -2%
ATC
895
Argent Trust Co
Tennessee
$496K +$53.8K +540 +12%
PL
896
Perpetual Ltd
Australia
$496K +$207K +2,077 +71%
MFW
897
Meristem Family Wealth
Minnesota
$493K – – –
MCM
898
Manchester Capital Management
Vermont
$492K -$107K -1,073 -18%
RCAMU
899
Rothschild & Co Asset Management US
Connecticut
$490K – – –
GF
900
Gerstein Fisher
New York
$489K -$2.78K -28 -0.6%
34 35
36
37 38