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Honeywell
HON

Overview Fund Activity

1,915 hedge funds and large institutions have $76.5B invested in Honeywell in 2020 Q2 according to their latest regulatory filings, with 155 funds opening new positions, 752 increasing their positions, 768 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,915
Holders Change
+45
Holders Change %
+2.41%
% of All Funds
39.36%
Holding in Top 10
33
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-35.29%
% of All Funds
0.68%
New
155
Increased
752
Reduced
768
Closed
92
Calls
$440M
Puts
$364M
Net Calls
+$75.2M
Net Calls Change
+$163M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$3.89B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.48B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.29B
4
Bank of America
Bank of America
North Carolina
$3.35B
5
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$170M

Top Sellers

1
ClearBridge Investments
ClearBridge Investments
New York
$403M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.6B
3
Vanguard Group
Vanguard Group
Pennsylvania
$7.66B
4
BlackRock
BlackRock
New York
$6.11B
5
DZ Bank
DZ Bank
Germany
$40.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$580M -$88.2M -610,260 -13%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$549M -$9.27M -64,093 -2%
Deutsche Bank
28
Deutsche Bank
Germany
$507M +$30.7M +212,560 +6%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$495M -$89.3M -617,487 -15%
Charles Schwab
30
Charles Schwab
California
$464M -$4.87M -33,704 -1%
Swiss National Bank
31
Swiss National Bank
Switzerland
$407M +$6.51M +45,000 +2%
ClearBridge Investments
32
ClearBridge Investments
New York
$403M -$598M -4,136,032 -60%
PPA
33
Parametric Portfolio Associates
Washington
$356M -$18.1M -125,078 -5%
UBS AM
34
UBS AM
Illinois
$350M -$22.3M -154,040 -6%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$325M -$11.8M -81,452 -3%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$290M +$10.1M +69,619 +4%
FMI
37
Fiduciary Management Inc
Wisconsin
$289M -$121M -835,894 -29%
Allianz Asset Management
38
Allianz Asset Management
Germany
$285M -$23.9M -165,027 -8%
BG
39
Bahl & Gaynor
Ohio
$274M +$1.72M +11,887 +0.6%
PI
40
Putnam Investments
Massachusetts
$251M -$24.2M -167,679 -9%
1832 Asset Management
41
1832 Asset Management
Ontario, Canada
$248M -$49.8M -345,285 -17%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$246M +$3.49M +24,122 +1%
Luther King Capital Management (LKCM)
43
Luther King Capital Management (LKCM)
Texas
$240M -$5M -34,560 -2%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$240M -$15.2M -105,411 -6%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$239M -$6.35M -43,947 -3%
Principal Financial Group
46
Principal Financial Group
Iowa
$239M -$29.8M -206,165 -11%
CIBC Private Wealth Group
47
CIBC Private Wealth Group
Georgia
$233M -$37M -256,039 -14%
Truist Financial
48
Truist Financial
North Carolina
$224M +$3.47M +23,979 +2%
Ninety One (UK)
49
Ninety One (UK)
United Kingdom
$221M -$62.5M -431,949 -22%
First Manhattan
50
First Manhattan
New York
$213M -$6.14M -42,465 -3%
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