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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 %
CHC
976
City Holding Co
West Virginia
$352K – – –
GLI
977
Guardian Life Insurance
New York
$349K – – –
FFA
978
First Foundation Advisors
California
$348K -$10.1K -104 -3%
DSC
979
Duncker Streett & Co
Missouri
$348K – – –
EHC
980
Everett Harris & Co
California
$347K – – –
SC
981
Savant Capital
Illinois
$347K +$583 +6 +0.2%
GT
982
Greenleaf Trust
Michigan
$344K – – –
CCM
983
Cohen Capital Management
California
$342K – – –
MF
984
Magnetar Financial
Illinois
$342K +$342K +3,519 New
CG
985
Clinton Group
New York
$340K +$340K +3,495 New
DWA
986
Douglass Winthrop Advisors
New York
$339K – – –
MCA
987
Mercer Capital Advisers
New Jersey
$335K – – –
KA
988
Klingman & Associates
New York
$333K – – –
SI
989
SII Investments
Wisconsin
$332K +$60.5K +627 +22%
FMLI
990
Fukoku Mutual Life Insurance
Japan
$331K – – –
UAM
991
UAS Asset Management
New York
$331K +$50.9K +524 +18%
BAC
992
Boys Arnold & Co
North Carolina
$328K +$18.9K +194 +6%
QCMC
993
Quantum Capital Management (California)
California
$327K -$6.52K -67 -2%
JIC
994
Joel Isaacson & Co
New York
$325K +$51.1K +525 +19%
TIA
995
Tiemann Investment Advisors
California
$323K +$30.6K +315 +10%
CB
996
Community Bank
New York
$322K -$10.1K -104 -3%
NEPWA
997
New England Private Wealth Advisors
Massachusetts
$321K – – –
VCAM
998
Van Cleef Asset Management
Ohio
$319K -$8.17K -84 -2%
PMFA
999
Plante Moran Financial Advisors
Michigan
$319K +$4.76K +49 +2%
TBA
1000
Tower Bridge Advisors
Pennsylvania
$318K -$9.92K -102 -3%
38 39
40
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