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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 %
LW
901
Linscomb Wealth
Texas
$494K -$9.14K -94 -2%
AWA
902
ARS Wealth Advisors
Florida
$493K +$30.7K +316 +7%
IAM
903
Impax Asset Management
New Hampshire
$491K +$153K +1,569 +45%
FC
904
Forte Capital
New York
$488K – – –
GF
905
Gerstein Fisher
New York
$488K +$10.1K +104 +2%
TCB
906
Texas Capital Bancshares
Texas
$483K -$22.8K -234 -4%
WOC
907
West Oak Capital
California
$482K -$50K -514 -9%
DP
908
Dearborn Partners
Illinois
$482K -$263K -2,707 -35%
MCM
909
Manchester Capital Management
Vermont
$482K – – –
MFW
910
Meristem Family Wealth
Minnesota
$482K – – –
Acadian Asset Management
911
Acadian Asset Management
Massachusetts
$481K -$445K -4,577 -48%
Two Sigma Advisers
912
Two Sigma Advisers
New York
$481K +$481K +4,944 New
Fuller & Thaler Asset Management
913
Fuller & Thaler Asset Management
California
$479K -$265K -2,727 -36%
ACM
914
Ativo Capital Management
Illinois
$476K +$109K +1,081 +30%
GC
915
Grimes & Company
Massachusetts
$475K +$34.7K +357 +8%
NAM
916
NTV Asset Management
West Virginia
$474K – – –
ISB
917
Iowa State Bank
Iowa
$469K – – –
SAM
918
Shikiar Asset Management
New York
$467K -$35.7K -367 -7%
BFM
919
Boston Financial Management
Massachusetts
$467K -$5.06K -52 -1%
MBT
920
Montecito Bank & Trust
California
$462K – – –
QSS
921
Quantitative Systematic Strategies
Florida
$460K +$95.8K +986 +26%
WP
922
WMS Partners
Maryland
$459K +$55.7K +573 +14%
LK
923
Lumbard & Kellner
New Hampshire
$455K – – –
AW
924
ACG Wealth
Georgia
$453K +$114K +1,172 +34%
Simplex Trading
925
Simplex Trading
Illinois
$452K +$78.9K +813 +21%
35 36
37
38 39