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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.

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
1
Wellington Management Group
Massachusetts
$3.03B
2
VVP
2
Vulcan Value Partners
Alabama
$80.2M
3
FMI
3
Fiduciary Management Inc
Wisconsin
$796M
4
RFC
4
Russell Frank Company
Washington
$437M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.17B

Top Sellers

1
State Street
1
State Street
Massachusetts
$2.89B
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$299M
3
Primecap Management
3
Primecap Management
California
$564M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.26B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.29B
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
101
Aviva
United Kingdom
$92M +$12.6M +129,605 +16%
CI Investments Inc
102
CI Investments Inc
Ontario, Canada
$91.7M +$394K +4,053 +0.4%
RFS
103
Rockefeller Financial Services
New York
$88.2M -$7.82M -80,462 -8%
O
104
OppenheimerFunds
New York
$86.8M +$43.8M +450,696 +102%
NFA
105
Nationwide Fund Advisors
Ohio
$86M -$2.22M -22,879 -3%
CM
106
CS McKee
Pennsylvania
$81.8M -$5.8M -59,613 -7%
VVP
107
Vulcan Value Partners
Alabama
$80.2M +$80.2M +824,769 New
HSBC Holdings
108
HSBC Holdings
United Kingdom
$78.2M -$48.4M -497,609 -38%
Retirement Systems of Alabama
109
Retirement Systems of Alabama
Alabama
$77.2M +$1.49M +15,363 +2%
Nordea Investment Management
110
Nordea Investment Management
Sweden
$75.9M -$6.64M -68,275 -8%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$75.1M +$15.6M +160,384 +26%
GIA
112
Gateway Investment Advisers
Ohio
$73.4M -$148K -1,523 -0.2%
MHC
113
Meyer Handelman Company
New York
$72.7M -$204K -2,098 -0.3%
CI
114
Cambiar Investors
Colorado
$71.4M -$5.02M -51,593 -7%
Citadel Advisors
115
Citadel Advisors
Florida
$70.4M +$13.4M +138,314 +24%
CRM
116
Cramer Rosenthal McGlynn
Connecticut
$68.9M +$44.3M +455,238 +180%
IGIM
117
I.G. Investment Management
Manitoba, Canada
$68.7M -$5.71M -58,710 -8%
Lord, Abbett & Co
118
Lord, Abbett & Co
New Jersey
$66.9M +$11M +112,737 +20%
RJA
119
Raymond James & Associates
Florida
$66.9M +$6.81M +70,053 +11%
US Bancorp
120
US Bancorp
Minnesota
$66.3M +$862K +8,872 +1%
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
$63.8M +$708K +7,278 +1%
Stifel Financial
122
Stifel Financial
Missouri
$63.3M +$22.6M +233,145 +56%
SAM
123
Scopus Asset Management
New York
$62.2M +$14.3M +146,848 +30%
ABC
124
Anchor Bolt Capital
Illinois
$62.2M +$12.4M +127,327 +25%
Credit Agricole
125
Credit Agricole
France
$61.9M -$2.07M -21,276 -3%
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