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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 %
VDI
201
Vaughan David Investments
Illinois
$26.1M +$36.5K +375 +0.1%
JAM
202
Jupiter Asset Management
United Kingdom
$25.6M -$1.86M -19,114 -7%
CI
203
Cincinnati Insurance
Ohio
$25M – – –
CB
204
Commerce Bank
Missouri
$24.9M +$13.5M +138,461 +118%
GMI
205
Greystone Managed Investments
Saskatchewan, Canada
$24.5M -$9.87M -101,501 -29%
Envestnet Asset Management
206
Envestnet Asset Management
Illinois
$24.5M +$1.27M +13,085 +5%
BG
207
Bahl & Gaynor
Ohio
$24M +$2.51M +25,823 +12%
Zurich Cantonal Bank
208
Zurich Cantonal Bank
Switzerland
$24M -$1.05M -10,799 -4%
PI
209
PineBridge Investments
New York
$23.5M -$17.4M -178,767 -42%
CEP
210
Chicago Equity Partners
Illinois
$23M +$328K +3,377 +1%
BNP Paribas Financial Markets
211
BNP Paribas Financial Markets
France
$23M +$12.9M +132,641 +128%
Susquehanna International Group
212
Susquehanna International Group
Pennsylvania
$22.9M +$20M +205,632 +686%
M&T Bank
213
M&T Bank
New York
$22.9M -$452K -4,650 -2%
PAM
214
Panagora Asset Management
Massachusetts
$22.6M +$16M +164,882 +243%
KeyBank National Association
215
KeyBank National Association
Ohio
$22.4M -$239K -2,456 -1%
SEI Investments
216
SEI Investments
Pennsylvania
$21.8M -$8.59M -88,337 -28%
GIBU
217
Gulf International Bank (UK)
United Kingdom
$21.8M +$25.6K +263 +0.1%
RC
218
Randolph Company
Ohio
$21.7M +$292 +3 +0%
WB
219
WesBanco Bank
West Virginia
$21.4M -$111K -1,146 -0.5%
UIC
220
Uniplan Investment Counsel
Wisconsin
$21.2M +$21.2M +218,418 New
WFMPM
221
Woodley Farra Manion Portfolio Management
Indiana
$20.9M -$83.7K -861 -0.4%
DAM
222
Delta Asset Management
Tennessee
$20.9M +$386K +3,971 +2%
GG
223
Gofen & Glossberg
Illinois
$20.7M -$98.9K -1,017 -0.5%
ECM
224
Estabrook Capital Management
New York
$20.6M -$2.91M -29,887 -12%
HIMCH
225
Hartford Investment Management Co (HIMCO)
Connecticut
$20.2M +$437K +4,494 +2%
7 8
9
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