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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 %
Aristotle Capital Management
1051
Aristotle Capital Management
California
$245K -$3.41K -35 -1%
SFPIA
1052
Stevens First Principles Investment Advisors
California
$245K +$122K +1,258 +100%
MCM
1053
McRae Capital Management
New Jersey
$240K – – –
SA
1054
Strategic Advisors
New York
$239K +$11.6K +119 +5%
PHAM
1055
Palisades Hudson Asset Management
Florida
$238K – – –
VNA
1056
VNBTrust National Association
Virginia
$238K – – –
DTL
1057
Dynamic Technology Lab
Singapore
$236K +$236K +2,436 New
Tudor Investment Corp
1058
Tudor Investment Corp
Connecticut
$235K -$10.2K -105 -4%
B
1059
Bailard
California
$234K +$16.8K +173 +8%
Jane Street
1060
Jane Street
New York
$231K -$4.21M -43,301 -95%
CS
1061
Comerica Securities
Michigan
$230K -$28.7K -295 -11%
VST
1062
Van Strum & Towne
California
$230K – – –
TSBJ
1063
Trevor, Stewart, Burton & Jacobsen
New York
$229K – – –
AIM
1064
Avity Investment Management
Connecticut
$229K +$5.54K +57 +2%
SFT
1065
Simmons First Trust
Arkansas
$228K +$1.46K +15 +0.6%
VKH
1066
Virtu KCG Holdings
New York
$228K +$228K +2,347 New
SBWM
1067
Sunflower Bank Wealth Management
Arizona
$227K +$7.68K +79 +4%
TTWM
1068
TCV Trust & Wealth Management
Virginia
$227K +$15.4K +158 +7%
SIM
1069
Sadoff Investment Management
Wisconsin
$227K +$17.5K +180 +8%
SFM
1070
Signet Financial Management
New Jersey
$227K +$28.6K +294 +14%
BP
1071
Ballentine Partners
Massachusetts
$226K – – –
RA
1072
RFG Advisory
Alabama
$226K +$226K +2,324 New
IC
1073
Intersect Capital
California
$225K – – –
AIA
1074
AIMZ Investment Advisors
California
$224K – – –
MCM
1075
Marathon Capital Management
Maryland
$224K – – –
41 42
43
44 45