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Honeywell
HON

Overview Fund Activity

1,868 hedge funds and large institutions have $91.3B invested in Honeywell in 2019 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 721 increasing their positions, 768 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,868
Holders Change
-26
Holders Change %
-1.37%
% of All Funds
41.03%
Holding in Top 10
81
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-22.86%
% of All Funds
1.78%
New
77
Increased
721
Reduced
768
Closed
88
Calls
$629M
Puts
$656M
Net Calls
-$27.5M
Net Calls Change
-$156M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$2.04B
2
Bank of America
Bank of America
North Carolina
$3.7B
3
Invesco
Invesco
Georgia
$852M
4
Capital International Investors
Capital International Investors
California
$184M
5
Victory Capital Management
Victory Capital Management
Texas
$110M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.27B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$799M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
$3.17M
4
Deutsche Bank
Deutsche Bank
Germany
$761M
5
FAM
Fred Alger Management
New York
$266M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$768M -$9.65M -57,029 -1%
Deutsche Bank
27
Deutsche Bank
Germany
$761M -$170M -1,003,667 -18%
Legal & General Group
28
Legal & General Group
United Kingdom
$750M +$7.38M +43,630 +1%
Charles Schwab
29
Charles Schwab
California
$540M +$323K +1,908 +0.1%
Janus Henderson Group
30
Janus Henderson Group
United Kingdom
$536M +$56.1M +331,440 +12%
FMI
31
Fiduciary Management Inc
Wisconsin
$527M -$54.3M -320,903 -9%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$482M +$10.9M +64,275 +2%
PI
33
Putnam Investments
Massachusetts
$479M +$25.5M +150,919 +6%
PPA
34
Parametric Portfolio Associates
Washington
$435M +$3.62M +21,401 +0.8%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$407M +$18.7M +110,770 +5%
Swiss National Bank
36
Swiss National Bank
Switzerland
$407M +$4.48M +26,461 +1%
UBS AM
37
UBS AM
Illinois
$396M -$12.6M -74,686 -3%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$376M +$2.06M +12,163 +0.5%
Ninety One (UK)
39
Ninety One (UK)
United Kingdom
$370M -$18.4M -108,849 -5%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$359M -$32.9M -194,714 -8%
DZ Bank
41
DZ Bank
Germany
$352M -$16.2M -96,018 -4%
1832 Asset Management
42
1832 Asset Management
Ontario, Canada
$343M -$14.1M -84,077 -4%
Principal Financial Group
43
Principal Financial Group
Iowa
$337M -$5.75M -34,006 -2%
CIBC Private Wealth Group
44
CIBC Private Wealth Group
Georgia
$325M +$543K +3,209 +0.2%
AQR Capital Management
45
AQR Capital Management
Connecticut
$321M -$38.4M -227,769 -11%
BG
46
Bahl & Gaynor
Ohio
$314M +$3.06M +18,092 +1%
Primecap Management
47
Primecap Management
California
$312M -$104M -613,145 -25%
Allianz Asset Management
48
Allianz Asset Management
Germany
$308M +$15.8M +93,635 +5%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$304M -$66.3M -391,604 -18%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$303M -$1.8M -10,630 -0.6%
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