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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 %
ECM
1026
Element Capital Management
New York
$275K +$275K +2,832 New
AC
1027
Addison Capital
Pennsylvania
$275K – – –
SCA
1028
Stillwater Capital Advisors
Pennsylvania
$275K +$194 +2 +0.1%
TC
1029
Telemus Capital
Michigan
$271K -$13.6K -140 -5%
TH
1030
TCTC Holdings
Texas
$271K – – –
WG
1031
Welch Group
Alabama
$270K – – –
MCM
1032
Maple Capital Management
Vermont
$269K – – –
MAM
1033
Meeder Asset Management
Ohio
$269K +$20.6K +212 +8%
HSA
1034
HBK Sorce Advisory
Pennsylvania
$268K +$46.5K +478 +21%
YMRC
1035
Yorktown Management & Research Company
Virginia
$265K – – –
SHA
1036
Smith Hayes Advisers
Nebraska
$264K – – –
NG
1037
Northstar Group
New York
$261K +$10.2K +105 +4%
CCWA
1038
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$260K +$260K +2,674 New
KA
1039
KLCM Advisors
Wisconsin
$258K +$258K +2,650 New
PFBT
1040
Parkside Financial Bank & Trust
Missouri
$257K +$33.1K +341 +15%
RU
1041
RobecoSam USA
New York
$255K -$337K -3,462 -57%
GP
1042
Girard Partners
Pennsylvania
$255K +$43.1K +443 +20%
FCBT
1043
First Citizens Bank & Trust
North Carolina
$255K +$255K +2,621 New
YIA
1044
YHB Investment Advisors
Connecticut
$252K -$25.4K -262 -9%
HCC
1045
Hirtle Callaghan & Co
Pennsylvania
$252K +$252K +2,593 New
PWMAG
1046
Pinnacle Wealth Management Advisory Group
New Jersey
$249K -$109K -1,124 -30%
WA
1047
Wealth Architects
California
$249K +$249K +2,560 New
DCM
1048
Dynamic Capital Management
Jersey
$248K +$248K +2,554 New
TC
1049
Taylor Cottrill
New Hampshire
$246K – – –
ITIM
1050
Indiana Trust & Investment Management
Indiana
$246K +$5.16K +53 +2%
40 41
42
43 44