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Honeywell
HON

Overview Fund Activity

2,290 hedge funds and large institutions have $95.9B invested in Honeywell in 2023 Q1 according to their latest regulatory filings, with 150 funds opening new positions, 912 increasing their positions, 911 reducing their positions, and 152 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,290
Holders Change
-53
Holders Change %
-2.26%
% of All Funds
36.65%
Holding in Top 10
48
Holding in Top 10 Change
-31
Holding in Top 10 Change %
-39.24%
% of All Funds
0.77%
New
150
Increased
912
Reduced
911
Closed
152
Calls
$840M
Puts
$938M
Net Calls
-$98.3M
Net Calls Change
+$450M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$349M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$379M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$255M
4
Millennium Management
Millennium Management
New York
$330M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$200M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$1.25B
2
Capital Research Global Investors
Capital Research Global Investors
California
$596M
3
DZ Bank
DZ Bank
Germany
$37.1M
4
Bank of America
Bank of America
North Carolina
$3.28B
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$3.1B
Name Holding Trade Value Shares
Change 		Shares
Change %
BCI
301
Brinker Capital Investments
Pennsylvania
$19.6M +$356K +1,862 +2%
OPS
302
Orion Portfolio Solutions
Nebraska
$19.6M +$17.6M +92,207 +889%
ZIM
303
Zacks Investment Management
Illinois
$19.5M +$906K +4,741 +5%
CTI
304
Community Trust & Investment
Kentucky
$19.4M -$160K -835 -0.8%
BFS
305
Bradley Foster & Sargent
Connecticut
$19.1M +$52.2K +273 +0.3%
NIG
306
NFJ Investment Group
Texas
$19.1M -$1.63M -8,517 -8%
MOACM
307
Mutual of America Capital Management
New York
$19.1M -$110K -573 -0.6%
NP
308
NS Partners
United Kingdom
$19.1M -$76.1K -398 -0.4%
TAM
309
Tocqueville Asset Management
New York
$19M +$118K +616 +0.6%
YCM
310
Yousif Capital Management
Michigan
$18.9M -$1.98M -10,383 -9%
TI
311
Trexquant Investment
Connecticut
$18.8M +$18.8M +98,134 New
X
312
Xponance
Pennsylvania
$18.3M -$180K -940 -1%
1SB
313
1ST Source Bank
Indiana
$18.2M -$14.7K -77 -0.1%
NYLIM
314
New York Life Investment Management
New York
$18.2M -$60.2K -315 -0.3%
VanEck Associates
315
VanEck Associates
New York
$17.9M +$435K +2,275 +2%
Brown Advisory
316
Brown Advisory
Maryland
$17.7M -$77K -403 -0.4%
Canada Pension Plan Investment Board
317
Canada Pension Plan Investment Board
Ontario, Canada
$17.6M +$13.5M +70,540 +324%
SOADOR
318
State of Alaska Department of Revenue
Alaska
$17.6M -$393K -2,055 -2%
CA
319
Cornerstone Advisors
North Carolina
$17.5M – – –
VWM
320
Valley Wealth Managers
New Jersey
$17.3M -$37.8K -198 -0.2%
TCOV
321
Trust Company of Vermont
Vermont
$17.3M +$72.1K +377 +0.4%
ZCM
322
Ziegler Capital Management
Illinois
$17M -$6.85M -35,825 -29%
ATC
323
Argent Trust Co
Tennessee
$17M +$204K +1,068 +1%
GIBU
324
Gulf International Bank (UK)
United Kingdom
$16.8M -$5.45M -28,500 -25%
EGA
325
Eagle Global Advisors
Texas
$16.4M -$131K -684 -0.8%
11 12
13
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