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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 %
SAMC
1076
Shinko Asset Management Company
Japan
$223K -$13K -134 -6%
LI
1077
LMCG Investments
Massachusetts
$223K – – –
RAM
1078
Riggs Asset Management
Pennsylvania
$222K +$45.8K +471 +26%
BFC
1079
Blue Fin Capital
Rhode Island
$221K +$221K +2,271 New
IT
1080
Independence Trust
Tennessee
$220K – – –
SSWM
1081
Smith Salley Wealth Management
North Carolina
$218K – – –
ANBTV
1082
American National Bank & Trust (Virginia)
Virginia
$218K – – –
DHFB
1083
Dixon Hubard Feinour & Brown
Virginia
$218K +$3.6K +37 +2%
HB
1084
Homrich & Berg
Georgia
$217K -$22K -226 -9%
HR
1085
Howe & Rusling
New York
$216K +$2.62K +27 +1%
SCA
1086
Strategic Capital Alternatives
United States
$215K -$5.01K -51 -2%
SS
1087
Sunbelt Securities
Texas
$215K – – –
MHIC
1088
Marble Harbor Investment Counsel
Massachusetts
$215K – – –
TAM
1089
Todd Asset Management
Kentucky
$215K +$215K +2,766 New
TSW
1090
Thompson Siegel & Walmsley
Virginia
$214K – – –
PIA
1091
Peachtree Investment Advisors
Georgia
$214K – – –
IAMOG
1092
Investors Asset Management of Georgia
Georgia
$213K – – –
HA
1093
Hamel Associates
New Jersey
$213K – – –
BBPWM
1094
Blue Bell Private Wealth Management
Pennsylvania
$212K -$3.01K -31 -1%
FCM
1095
Firsthand Capital Management
California
$212K – – –
SI
1096
Scout Investments
Missouri
$210K +$210K +2,158 New
TFF
1097
The Family Firm
Maryland
$209K -$5.14K -53 -2%
HC
1098
Hourglass Capital
Texas
$209K – – –
TYCC
1099
Texas Yale Capital Corp
Florida
$209K +$209K +2,152 New
TF
1100
Tompkins Financial
New York
$208K – – –
42 43
44
45 46