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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
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 %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$61.1M -$314K -3,227 -0.5%
Loomis, Sayles & Company
127
Loomis, Sayles & Company
Massachusetts
$58.2M -$3.69M -37,956 -6%
Fifth Third Bancorp
128
Fifth Third Bancorp
Ohio
$57.9M -$1.89M -19,446 -3%
Alyeska Investment Group
129
Alyeska Investment Group
Illinois
$57.6M +$13.2M +135,559 +30%
EVM
130
Eaton Vance Management
Massachusetts
$56.9M -$12.1M -124,843 -18%
Thrivent Financial for Lutherans
131
Thrivent Financial for Lutherans
Minnesota
$56.9M +$71.4K +734 +0.1%
GC
132
Guggenheim Capital
Illinois
$56.6M -$1.46M -15,043 -3%
SCM
133
Sterling Capital Management
North Carolina
$56.5M +$24.6M +253,348 +77%
VNIM
134
Vaughan Nelson Investment Management
Texas
$56.1M -$765K -7,866 -1%
GT
135
Glenmede Trust
Pennsylvania
$56M -$21M -215,643 -27%
VFA
136
Virtus Fund Advisers
Connecticut
$55.5M +$682K +7,017 +1%
Canada Life
137
Canada Life
Manitoba, Canada
$55.4M +$91.5K +943 +0.2%
Comerica Bank
138
Comerica Bank
Texas
$54.2M +$28.1M +289,552 +108%
Barclays
139
Barclays
United Kingdom
$54M -$23.8M -247,096 -31%
CIC
140
Crawford Investment Counsel
Georgia
$51.7M +$50.7M +521,558 +4,934%
GLA
141
Great Lakes Advisors
Illinois
$51.5M -$9.37M -96,431 -15%
PAMU
142
Pictet Asset Management (UK)
United Kingdom
$51.4M -$133K -1,330 -0.3%
AAM
143
Aberdeen Asset Management
United Kingdom
$51.1M -$1.11M -11,397 -2%
BNP Paribas Asset Management
144
BNP Paribas Asset Management
France
$51M -$26.4M -271,478 -34%
State of New Jersey Common Pension Fund D
145
State of New Jersey Common Pension Fund D
New Jersey
$51M – – –
EAM
146
Edge Asset Management
Washington
$50.2M -$4.08K -42 -0%
BGIM
147
Brandywine Global Investment Management
Pennsylvania
$49.7M +$3.34M +34,399 +7%
SOMRS
148
State of Michigan Retirement System
Michigan
$48.9M -$14.8M -151,883 -23%
BTS
149
BB&T Securities
Virginia
$48.6M +$18.7M +192,152 +62%
MLICM
150
Metropolitan Life Insurance Company (MetLife)
New York
$47.6M +$72.6K +747 +0.2%
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