HON icon

Honeywell
HON

Overview Fund Activity

1,217 hedge funds and large institutions have $67.1B invested in Honeywell in 2015 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 457 increasing their positions, 475 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,217
Holders Change
+14
Holders Change %
+1.16%
% of All Funds
32.46%
Holding in Top 10
58
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+23.4%
% of All Funds
1.55%
New
86
Increased
457
Reduced
475
Closed
59
Calls
$279M
Puts
$342M
Net Calls
-$63.3M
Net Calls Change
+$64.1M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$394M
2
Bank of America
Bank of America
North Carolina
+$299M
3
BTS
BB&T Securities
Virginia
+$268M
4
MC
Montag & Caldwell
Georgia
+$194M
5
IC
Institutional Capital
Illinois
+$172M

Top Sellers

1
State Street
State Street
Massachusetts
-$263M
2
BFA
BlackRock Fund Advisors
California
-$178M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$170M
4
Capital World Investors
Capital World Investors
California
-$156M
5
Citadel Advisors
Citadel Advisors
Florida
-$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
WEC
1101
Winslow Evans & Crocker
Massachusetts
$162K +$137K +1,381 +564%
FANJ
1102
Financial Architects (New Jersey)
New Jersey
$158K +$71.9K +722 +84%
SJIM
1103
St. Johns Investment Management
Florida
$156K – – –
DOA
1104
D'Orazio & Associates
Virginia
$151K +$20.9K +210 +16%
NCM
1105
Nelson Capital Management
California
$146K -$62.7K -630 -30%
BAM
1106
Barrett Asset Management
New York
$146K – – –
PCTC
1107
Perkins Coie Trust Company
Washington
$141K – – –
TNB
1108
Thomasville National Bank
Georgia
$135K +$135K +1,353 New
JFA
1109
JNBA Financial Advisors
Minnesota
$133K – – –
DBT
1110
Dubuque Bank & Trust
Iowa
$132K -$7.25K -73 -5%
FWM
1111
Focused Wealth Management
New York
$128K -$10.5K -105 -8%
SFPIA
1112
Stevens First Principles Investment Advisors
California
$125K – – –
HF
1113
Hoxton Financial
West Virginia
$125K – – –
IF
1114
Ironwood Financial
Arizona
$124K – – –
PFSC
1115
Peoples Financial Services Corp
Pennsylvania
$115K -$18.2K -183 -14%
SFFS
1116
Stonehage Fleming Financial Services
Jersey
$114K – – –
SMG
1117
Spectrum Management Group
Indiana
$113K – – –
MWAN
1118
Mariner Wealth Advisors (NYC)
Kansas
$112K +$112K +1,124 New
TIM
1119
Tortoise Investment Management
New York
$111K – – –
BRWM
1120
B. Riley Wealth Management
Tennessee
$109K -$5.27K -53 -5%
BC
1121
Blackhill Capital
New Jersey
$91K – – –
IMS
1122
Index Management Solutions
Pennsylvania
$91K +$6.46K +65 +8%
TDC
1123
Thompson Davis & Co
Virginia
$89K -$57.2K -571 -39%
HCM
1124
Highlander Capital Management
New Jersey
$85K +$199 +2 +0.2%
OSNBOA
1125
Old Second National Bank of Aurora
Illinois
$84K – – –
43 44
45
46 47