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 %
CL
876
Choreo LLC
Illinois
$556K +$204K +2,098 +58%
BJL
877
Brighton Jones LLC
Washington
$548K -$73.5K -756 -12%
CPA
878
Capital Planning Advisors
California
$545K +$545K +5,606 New
I2I
879
Insight 2811 Inc
Illinois
$542K -$389 -4 -0.1%
PTB
880
Pioneer Trust Bank
Oregon
$541K +$310K +3,192 +134%
SPC
881
Stewart & Patten Company
California
$540K -$16.7K -172 -3%
CPS
882
Counsel Portfolio Services
Ontario, Canada
$540K – – –
BAS
883
Brown Advisory Securities
Maryland
$538K +$8.18K +84 +2%
PAIA
884
Park Avenue Institutional Advisers
New York
$538K +$538K +5,536 New
WTB
885
Washington Trust Bank
Washington
$537K -$52.5K -540 -9%
CFA
886
Cahill Financial Advisors
Minnesota
$536K -$56.1K -576 -9%
WA
887
WBH Advisory
Maryland
$536K +$1.46K +15 +0.3%
HCM
888
Hodges Capital Management
Texas
$518K +$518K +5,327 New
MWM
889
Modera Wealth Management
New Jersey
$517K -$27.7K -285 -5%
SFG
890
SNS Financial Group
Minnesota
$516K -$18.3K -188 -3%
LCP
891
Legacy Capital Partners
Wisconsin
$516K -$5.15K -53 -1%
PL
892
Perpetual Ltd
Australia
$515K +$30.5K +314 +6%
TSWM
893
Triangle Securities Wealth Management
North Carolina
$514K +$11.1K +114 +2%
CCMG
894
Clark Capital Management Group
Pennsylvania
$513K -$402K -4,133 -44%
HCM
895
Harvey Capital Management
Florida
$512K – – –
BHBT
896
Burke & Herbert Bank & Trust
Virginia
$510K – – –
BC
897
Burney Company
Virginia
$510K +$1.56K +16 +0.3%
ATC
898
Argent Trust Co
Tennessee
$506K +$21.1K +217 +4%
ARMT
899
Amica Retiree Medical Trust
Rhode Island
$505K – – –
JMH
900
J.M. Hartwell
New York
$501K +$501K +5,152 New
34 35
36
37 38