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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.

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
1
Wellington Management Group
Massachusetts
$3.03B
2
VVP
2
Vulcan Value Partners
Alabama
$80.2M
3
FMI
3
Fiduciary Management Inc
Wisconsin
$796M
4
RFC
4
Russell Frank Company
Washington
$437M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.17B

Top Sellers

1
State Street
1
State Street
Massachusetts
$2.89B
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$299M
3
Primecap Management
3
Primecap Management
California
$564M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.26B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.29B
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
76
Swiss National Bank
Switzerland
$132M 1,362,717 +58,319 +4%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$132M 1,359,848 +5,664 +0.4%
UBS Group
78
UBS Group
Switzerland
$129M 1,326,576 -188,559 -12%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$126M 1,294,471 -111,053 -8%
First Eagle Investment Management
80
First Eagle Investment Management
New York
$125M 1,285,062 -78,246 -6%
MVIP
81
Mar Vista Investment Partners
California
$123M 1,265,012 -5,034 -0.4%
AAMU
82
Amundi Asset Management US
Massachusetts
$118M 1,218,809 -57,008 -4%
SO
83
STRS Ohio
Ohio
$116M 1,195,765 -212,029 -15%
MTB
84
Mizuho Trust & Banking
Japan
$114M 1,175,298 +93,182 +9%
TA
85
Teachers Advisors
New York
$113M 1,163,248 -196,319 -14%
Principal Financial Group
86
Principal Financial Group
Iowa
$111M 1,146,848 -3,001 -0.3%
Prudential Financial
87
Prudential Financial
New Jersey
$111M 1,141,888 -314,096 -22%
HCM
88
Holland Capital Management
Illinois
$111M 1,139,849 -58,984 -5%
Public Employees Retirement Association of Colorado
89
Public Employees Retirement Association of Colorado
Colorado
$110M 1,134,418 +23,332 +2%
NRECA
90
National Rural Electric Cooperative Association
Virginia
$110M 1,130,202 – –
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$105M 1,083,570 -193,811 -15%
CIP
92
Cornerstone Investment Partners
Georgia
$103M 1,061,717 -282,067 -21%
USAA
93
United Services Automobile Association
Texas
$103M 1,055,381 -51,090 -5%
Axa
94
Axa
France
$101M 1,040,966 +137,217 +15%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$101M 1,034,267 -125,042 -11%
BJ
96
BlackRock Japan
Japan
$100M 1,033,046 -28,441 -3%
CFC
97
Cincinnati Financial Corp
Ohio
$96.6M 993,843 – –
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$96.2M 989,264 -79,837 -7%
FMI
99
Factory Mutual Insurance
Massachusetts
$95.3M 980,732 +20,978 +2%
SIA
100
Sit Investment Associates
Minnesota
$93.7M 963,454 -198,068 -17%
2 3
4
5 6