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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 %
Koshinski Asset Management
951
Koshinski Asset Management
Illinois
$403K +$2.53K +26 +0.6%
TFF
952
Timothy F. Fidgeon
$401K – – –
FIM
953
Freedom Investment Management
Connecticut
$400K +$5.93K +61 +2%
PGA
954
Portland Global Advisors
Maine
$398K -$9.14K -94 -2%
ISL
955
Ingalls & Snyder LLC
New York
$395K -$2.33K -24 -0.6%
BOS
956
Bingham Osborn & Scarborough
California
$395K +$18.9K +195 +5%
GCP
957
GSA Capital Partners
United Kingdom
$389K +$389K +4,006 New
TAM
958
Taylor Asset Management
Ontario, Canada
$388K -$10.5M -107,828 -96%
ACI
959
Alpha Cubed Investments
California
$387K +$9.33K +96 +2%
MJP
960
Michael J. Puzo
$382K -$2.04K -21 -0.5%
DIA
961
Denver Investment Advisors
Colorado
$380K -$2.68M -27,550 -88%
ASN
962
Advisory Services Network
Georgia
$379K -$458K -4,673 -55%
WSTAM
963
Wilbanks Smith & Thomas Asset Management
Virginia
$377K +$875 +9 +0.2%
TI
964
Trexquant Investment
Connecticut
$377K +$377K +3,881 New
CCMW
965
Cypress Capital Management (Wyoming)
Wyoming
$375K -$21.4K -220 -5%
CFMC
966
Curbstone Financial Management Corp
New Hampshire
$375K -$20.3K -209 -5%
RP
967
Rowlandmiller & Partners
Georgia
$369K +$80.4K +827 +28%
LIC
968
Lodestar Investment Counsel
Illinois
$367K – – –
FNB
969
Farmers National Bank
Kentucky
$367K – – –
CFA
970
Carroll Financial Associates
North Carolina
$362K +$60.1K +618 +20%
AGM
971
Alpine Global Management
New York
$361K -$295K -3,029 -45%
CWM
972
Confluence Wealth Management
Oregon
$361K +$361K +3,709 New
BOTW
973
Bank of the West
California
$358K -$577K -5,926 -62%
HVIA
974
Hudson Valley Investment Advisors
New York
$355K +$5.05K +52 +1%
WT
975
Washington Trust
Rhode Island
$354K +$20.9K +215 +6%
37 38
39
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