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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 %
Harris Associates
1276
Harris Associates
Illinois
– -$372K -3,744 Closed
AIM
1277
Assured Investment Management
New York
– -$336K -3,375 Closed
CC
1278
Colrain Capital
Massachusetts
– -$313K -3,147 Closed
AIIMS
1279
Analyst IMS Investment Management Services
Israel
– -$309K -3,111 Closed
HCM
1280
Hollencrest Capital Management
California
– -$271K -2,727 Closed
FIM
1281
Frontier Investment Management
Texas
– -$217K -2,259 Closed
EA
1282
Emerald Advisers
Pennsylvania
– -$221K -2,251 Closed
SC
1283
Sumit Capital
New York
– -$212K -2,136 Closed
TIM
1284
Thompson Investment Management
Wisconsin
– -$212K -2,135 Closed
JPTCCM
1285
J.P. Turner & Co Capital Management
Georgia
– -$207K -2,124 Closed
CBB
1286
Citizens Business Bank
California
– -$208K -2,093 Closed
FMWA
1287
Forvis Mazars Wealth Advisors
Missouri
– -$205K -2,060 Closed
Rafferty Asset Management
1288
Rafferty Asset Management
New York
– -$204K -2,054 Closed
WA
1289
WealthTrust Axiom
Pennsylvania
– -$200K -2,020 Closed
TNB
1290
Thomasville National Bank
Georgia
– -$135K -1,353 Closed
P
1291
Palladiem
Pennsylvania
– -$78K -787 Closed
CPA
1292
Cowen Prime Advisors
New York
– -$7K -68 Closed
GI
1293
Gradient Investments
Minnesota
– -$6K -58 Closed
CD
1294
Carl Domino
Florida
– -$3K -26 Closed
CFA
1295
Camarda Financial Advisors
Florida
– -$2K -22 Closed
OSAM
1296
O'Shaughnessy Asset Management
Connecticut
– -$1K -15 Closed
TRCT
1297
Tower Research Capital (TRC)
New York
– -$1K -10 Closed
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