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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 %
PRCM
151
Pine River Capital Management
Minnesota
$46.9M +$46.9M +482,797 New
Citigroup
152
Citigroup
New York
$46.9M +$7.92M +81,450 +20%
PMAM
153
Picton Mahoney Asset Management
Ontario, Canada
$45M -$663K -6,818 -1%
BAPIM
154
British Airways Pensions Investment Management
United Kingdom
$45M – – –
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$44.4M -$27.5M -282,599 -38%
Canada Pension Plan Investment Board
156
Canada Pension Plan Investment Board
Ontario, Canada
$44.3M +$23.7M +243,557 +115%
SC
157
Saturna Capital
Washington
$42.7M +$254K +2,606 +0.6%
ASC
158
Atalanta Sosnoff Capital
New York
$42.1M -$847K -8,710 -2%
SG
159
Swarthmore Group
Pennsylvania
$41.9M +$744K +7,657 +2%
TAM
160
Tocqueville Asset Management
New York
$41.6M -$5.92M -60,932 -12%
WRF
161
Waddell & Reed Financial
Kansas
$41M -$1.84M -18,880 -4%
SAM
162
Sentinel Asset Management
Vermont
$40.6M – – –
FIM
163
Foresters Investment Management
New York
$40.4M +$1.2M +12,378 +3%
AQR Capital Management
164
AQR Capital Management
Connecticut
$40.2M -$14.5M -148,917 -26%
Mackenzie Financial
165
Mackenzie Financial
Ontario, Canada
$39.6M -$132K -1,353 -0.3%
KBC Group
166
KBC Group
Belgium
$37.8M +$10.6M +109,157 +39%
BCIM
167
British Columbia Investment Management
British Columbia, Canada
$37.7M -$1.81M -18,640 -5%
CNB
168
City National Bank
California
$37.7M +$35.5M +365,262 +1,637%
RFC
169
Regions Financial Corp
Alabama
$37.7M -$877K -9,023 -2%
KFC
170
Klingenstein Fields & Co
New York
$37.6M -$348K -3,576 -0.9%
LM
171
Luminus Management
Texas
$36.8M -$4.18M -43,005 -10%
Caisse de Depot et Placement du Quebec (CDPQ)
172
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$35M -$214K -2,203 -0.6%
Korea Investment Corp
173
Korea Investment Corp
South Korea
$34.8M -$3.76M -38,705 -10%
RIG
174
Roosevelt Investment Group
New York
$34.2M +$23.4M +240,668 +216%
WBC
175
Westpac Banking Corp
Australia
$33.8M -$2.88M -29,645 -8%
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