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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
$3.03B
2
VVP
Vulcan Value Partners
Alabama
$80.2M
3
FMI
Fiduciary Management Inc
Wisconsin
$796M
4
RFC
Russell Frank Company
Washington
$437M
5
Vanguard Group
Vanguard Group
Pennsylvania
$4.17B

Top Sellers

1
State Street
State Street
Massachusetts
$2.89B
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$299M
3
Primecap Management
Primecap Management
California
$564M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.26B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.29B
Name Holding Trade Value Shares
Change 		Shares
Change %
NGA
1101
Naples Global Advisors
Florida
$208K +$7.7K +79 +4%
FWIA
1102
Fort Washington Investment Advisors
Ohio
$205K -$10.1K -104 -5%
DWM
1103
Dorchester Wealth Management
Quebec, Canada
$205K +$205K +1,685 New
TBA
1104
Train Babcock Advisors
New York
$204K -$5.06K -52 -2%
TA
1105
Teton Advisors
New York
$204K – – –
LA
1106
Lau Associates
Delaware
$204K – – –
SFM
1107
Signature Financial Management
Virginia
$204K +$204K +2,107 New
IC
1108
Inverness Counsel
New York
$202K -$64.7K -666 -24%
AW
1109
Alpha Windward
Massachusetts
$197K -$4.86K -50 -2%
KT
1110
Kanaly Trust
Texas
$186K -$132K -1,354 -41%
WEC
1111
Winslow Evans & Crocker
Massachusetts
$182K +$23.8K +245 +15%
PIM
1112
Parasol Investment Management
Illinois
$178K – – –
RIA
1113
Regal Investment Advisors
Michigan
$173K – – –
MWP
1114
MYCIO Wealth Partners
Pennsylvania
$168K – – –
WA
1115
WFG Advisors
Texas
$168K +$4.76K +49 +3%
LWM
1116
Lenox Wealth Management
Ohio
$164K +$3.22K +33 +2%
FANJ
1117
Financial Architects (New Jersey)
New Jersey
$160K +$5.74K +59 +4%
Manulife (Manufacturers Life Insurance)
1118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$155K -$4.59K -47,214 -3%
SJIM
1119
St. Johns Investment Management
Florida
$153K – – –
DOA
1120
D'Orazio & Associates
Virginia
$148K – – –
QCG
1121
Quadrant Capital Group
Ohio
$144K +$144K +1,542 New
NCM
1122
Nelson Capital Management
California
$143K – – –
BAM
1123
Barrett Asset Management
New York
$143K – – –
SC
1124
SRB Corp
Massachusetts
$141K -$23.5K -241 -14%
BFEC
1125
Benjamin F. Edwards & Company
Missouri
$138K -$84.9K -872 -38%
43 44
45
46 47