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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 %
BTW
926
Boston Trust Walden
Massachusetts
$451K +$4.67K +48 +1%
BB
927
Busey Bank
Illinois
$449K -$28.5K -293 -6%
NPIT
928
National Penn Investors Trust
Pennsylvania
$448K -$11.6K -119 -3%
B
929
BancorpSouth
Mississippi
$448K +$45.1K +464 +11%
HI
930
Hudock Inc
Pennsylvania
$447K +$2.14K +22 +0.5%
W
931
Wealthfront
California
$446K +$160K +1,647 +56%
AAM
932
Azzad Asset Management
Virginia
$446K +$875 +9 +0.2%
ST
933
Spinnaker Trust
Maine
$435K – – –
NAM
934
North American Management
Massachusetts
$432K – – –
ROTUOC
935
Regents of the University of California
California
$428K – – –
PAM
936
Private Asset Management
California
$428K – – –
DG
937
Davidson & Garrard
Virginia
$428K +$7.19K +74 +2%
WC
938
Whitnell & Co
Illinois
$426K +$30.6K +315 +8%
T
939
Thomaspartners
Massachusetts
$425K +$17.8K +183 +4%
BDF
940
Balasa Dinverno & Foltz
$421K +$17.2K +177 +4%
FWSM
941
First Wilshire Securities Management
California
$418K – – –
AWP
942
Ascent Wealth Partners
New York
$417K -$1.94K -20 -0.5%
DAM
943
Doheny Asset Management
California
$416K +$7.59K +78 +2%
BA
944
Boston Advisors
Massachusetts
$413K – – –
AFG
945
Albion Financial Group
Utah
$408K – – –
PCM
946
Perritt Capital Management
Illinois
$408K +$2.63K +27 +0.6%
LBC
947
Lawrence B. Cohen
$406K -$10.2K -105 -2%
CCA
948
Cobblestone Capital Advisors
New York
$406K +$21.5K +221 +6%
UBWV
949
United Bank (West Virginia)
West Virginia
$405K – – –
BSB
950
Bangor Savings Bank
Maine
$403K – – –
36 37
38
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