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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 %
Calamos Advisors
176
Calamos Advisors
Illinois
$32.4M +$14.4M +147,671 +79%
TSU
177
TD Securities (USA)
New York
$32.3M +$3.61M +37,159 +13%
ACI
178
AMP Capital Investors
Australia
$32.2M -$3.45M -35,489 -10%
Fisher Asset Management
179
Fisher Asset Management
Washington
$32M +$192K +1,974 +0.6%
SBH
180
Segall Bryant & Hamill
Illinois
$31.9M -$128K -1,314 -0.4%
BHC
181
Bowen Hanes & Co
Florida
$31.7M +$2.33M +24,013 +8%
ACM
182
Atlanta Capital Management
Georgia
$31.5M -$2.24M -23,058 -7%
Macquarie Group
183
Macquarie Group
Australia
$31.1M -$14.8M -152,726 -32%
Marshall Wace
184
Marshall Wace
United Kingdom
$31M +$19.5M +201,045 +171%
SAM
185
Sawgrass Asset Management
Florida
$30.2M +$373K +3,834 +1%
AIG
186
American International Group
New York
$30.1M -$376K -3,869 -1%
National Pension Service
187
National Pension Service
South Korea
$30.1M +$4.25M +43,751 +16%
Millennium Management
188
Millennium Management
New York
$30M +$5.08M +52,257 +20%
ADEF
189
Adams Diversified Equity Fund
Maryland
$29.3M – – –
TPSF
190
Texas Permanent School Fund
Texas
$29M -$858K -8,822 -3%
Bank of Nova Scotia
191
Bank of Nova Scotia
Ontario, Canada
$28M +$60.1K +618 +0.2%
Nisa Investment Advisors
192
Nisa Investment Advisors
Missouri
$27.8M -$1.22M -12,587 -4%
AG
193
Aperio Group
California
$27.6M +$2.05M +21,119 +8%
RHBC
194
R.H. Bluestein & Co
Michigan
$27.6M +$7.75M +79,740 +39%
Public Sector Pension Investment Board (PSP Investments)
195
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$27.4M -$235K -2,413 -0.8%
FPCG
196
Fort Pitt Capital Group
Pennsylvania
$27M -$877K -9,019 -3%
SB
197
Suntrust Banks
Georgia
$27M +$1.25M +12,871 +5%
MAM
198
Marketfield Asset Management
New York
$26.8M -$26.8M -276,139 -50%
Los Angeles Capital Management
199
Los Angeles Capital Management
California
$26.7M -$1.4M -14,363 -5%
ALA
200
Atherton Lane Advisers
California
$26.2M -$2.66M -27,318 -9%
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