HON icon

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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.17B 40,891,743 +533,559 +1%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$4.07B 39,917,667 -452,180 -1%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$3.06B 29,963,162 +83,107 +0.3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.03B 29,737,107 +4,201,542 +16%
State Street
5
State Street
Massachusetts
$2.89B 28,325,723 -39,532,663 -58%
BIT
6
BlackRock Institutional Trust
California
$2.05B 20,152,875 -598,404 -3%
ETC
7
Evercore Trust Company
New York
$2.01B 19,712,106 – –
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.35B 13,247,091 -439,291 -3%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.32B 12,940,597 +122,448 +1%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$1.29B 12,632,444 -1,779,321 -12%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$1.26B 12,330,172 -1,852,503 -13%
Ameriprise
12
Ameriprise
Minnesota
$1.14B 11,148,151 -386,064 -3%
Bank of America
13
Bank of America
North Carolina
$1.04B 10,242,732 -42,077 -0.4%
Northern Trust
14
Northern Trust
Illinois
$944M 9,260,172 +34,009 +0.4%
BFA
15
BlackRock Fund Advisors
California
$853M 8,363,789 -28,408 -0.3%
Morgan Stanley
16
Morgan Stanley
New York
$852M 8,353,599 +199,987 +2%
TCIM
17
TIAA CREF Investment Management
New York
$851M 8,343,954 -139,631 -2%
FMI
18
Fiduciary Management Inc
Wisconsin
$796M 7,801,388 +732,900 +10%
Capital World Investors
19
Capital World Investors
California
$675M 6,621,168 +1,168 +0%
Franklin Resources
20
Franklin Resources
California
$659M 6,460,028 +53,219 +0.8%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$618M 6,073,327 -18,591 -0.3%
BG
22
BlackRock Group
United Kingdom
$602M 5,907,768 -134,704 -2%
Primecap Management
23
Primecap Management
California
$564M 5,527,155 -1,866,552 -25%
JHIU
24
Janus Henderson Investors US
Colorado
$546M 5,352,060 +444,956 +9%
Lazard Asset Management
25
Lazard Asset Management
New York
$540M 5,291,911 +71,175 +1%
1
2 3 4 5