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Honeywell
HON

Overview Fund Activity

2,289 hedge funds and large institutions have $95.9B invested in Honeywell in 2023 Q1 according to their latest regulatory filings, with 149 funds opening new positions, 912 increasing their positions, 911 reducing their positions, and 152 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,289
Holders Change
-54
Holders Change %
-2.3%
% of All Funds
36.64%
Holding in Top 10
48
Holding in Top 10 Change
-31
Holding in Top 10 Change %
-39.24%
% of All Funds
0.77%
New
149
Increased
912
Reduced
911
Closed
152
Calls
$840M
Puts
$938M
Net Calls
-$98.3M
Net Calls Change
+$450M

Top Buyers

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

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$1.25B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$596M
3
DZ Bank
3
DZ Bank
Germany
$37.1M
4
Bank of America
4
Bank of America
North Carolina
$3.28B
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$3.1B
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$653M +$2.35M +12,275 +0.4%
Goldman Sachs
27
Goldman Sachs
New York
$624M -$2.22M -11,634 -0.4%
Capital Research Global Investors
28
Capital Research Global Investors
California
$596M -$564M -2,949,110 -49%
Swiss National Bank
29
Swiss National Bank
Switzerland
$510M -$13.4M -70,000 -3%
AllianceBernstein
30
AllianceBernstein
Tennessee
$506M +$111M +581,097 +28%
Macquarie Group
31
Macquarie Group
Australia
$505M +$30.6M +160,299 +6%
UBS AM
32
UBS AM
Illinois
$487M +$9.99M +52,247 +2%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$457M +$10.8M +56,753 +2%
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$447M -$63.2M -330,718 -12%
PI
35
Putnam Investments
Massachusetts
$412M +$643K +3,364 +0.2%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$384M -$2.7M -14,110 -0.7%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$381M -$111M -580,891 -23%
1832 Asset Management
38
1832 Asset Management
Ontario, Canada
$381M -$13.3M -69,771 -3%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$379M +$298M +1,560,700 +367%
Capital World Investors
40
Capital World Investors
California
$377M -$47.3M -247,229 -11%
Deutsche Bank
41
Deutsche Bank
Germany
$351M +$157M +821,001 +81%
Renaissance Technologies
42
Renaissance Technologies
New York
$349M +$349M +1,826,500 New
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$344M +$25.9M +135,367 +8%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$338M +$53.7M +280,987 +19%
Millennium Management
45
Millennium Management
New York
$330M +$236M +1,233,248 +250%
Bank Julius Baer & Co
46
Bank Julius Baer & Co
Switzerland
$323M +$8.85M +46,331 +3%
Luther King Capital Management (LKCM)
47
Luther King Capital Management (LKCM)
Texas
$312M -$1.47M -7,710 -0.5%
ClearBridge Investments
48
ClearBridge Investments
New York
$293M -$79.6M -416,280 -21%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$286M +$22.2M +116,226 +8%
First Trust Advisors
50
First Trust Advisors
Illinois
$284M +$17.8M +92,900 +7%
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