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Honeywell
HON

Overview Fund Activity

2,460 hedge funds and large institutions have $107B invested in Honeywell in 2023 Q4 according to their latest regulatory filings, with 304 funds opening new positions, 867 increasing their positions, 969 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,460
Holders Change
+163
Holders Change %
+7.1%
% of All Funds
36.07%
Holding in Top 10
38
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.56%
% of All Funds
0.56%
New
304
Increased
867
Reduced
969
Closed
109
Calls
$1.22B
Puts
$1.02B
Net Calls
+$205M
Net Calls Change
-$119M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$7.2B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.64B
3
Barclays
3
Barclays
United Kingdom
$922M
4
Goldman Sachs
4
Goldman Sachs
New York
$978M
5
Deutsche Bank
5
Deutsche Bank
Germany
$389M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$1.01B
2
Franklin Resources
2
Franklin Resources
California
$1.19B
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$3.34M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$136M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$774M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$759M +$13.9M +66,213 +2%
Wells Fargo
27
Wells Fargo
California
$686M -$20.9M -99,861 -3%
UE
28
Unisphere Establishment
Liechtenstein
$683M +$683M +3,255,000 New
Capital Research Global Investors
29
Capital Research Global Investors
California
$669M +$113M +539,644 +20%
UBS AM
30
UBS AM
Illinois
$555M +$278K +1,324 +0.1%
Janus Henderson Group
31
Janus Henderson Group
United Kingdom
$523M -$13.4M -63,775 -2%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$519M +$56.6M +269,739 +12%
CIBC Private Wealth Group
33
CIBC Private Wealth Group
Georgia
$477M -$12.2M -58,158 -2%
1832 Asset Management
34
1832 Asset Management
Ontario, Canada
$470M +$18.8M +89,622 +4%
PI
35
Putnam Investments
Massachusetts
$441M -$788K -3,756 -0.2%
Swiss National Bank
36
Swiss National Bank
Switzerland
$435M -$13.6M -64,800 -3%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$430M +$77.9M +371,012 +22%
Macquarie Group
38
Macquarie Group
Australia
$429M -$80.8M -385,371 -16%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$406M -$8.49M -40,486 -2%
Deutsche Bank
40
Deutsche Bank
Germany
$389M +$228M +1,086,307 +142%
AllianceBernstein
41
AllianceBernstein
Tennessee
$365M -$160M -763,604 -30%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$365M +$78.7M +375,158 +27%
Bank Julius Baer & Co
43
Bank Julius Baer & Co
Switzerland
$337M -$41.7M -198,915 -11%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$326M +$22.7M +108,077 +7%
Stifel Financial
45
Stifel Financial
Missouri
$325M +$6.39M +30,490 +2%
Luther King Capital Management (LKCM)
46
Luther King Capital Management (LKCM)
Texas
$322M -$15.2M -72,556 -5%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$317M +$109M +517,547 +52%
Ensign Peak Advisors
48
Ensign Peak Advisors
Utah
$310M +$49.2M +234,523 +19%
ClearBridge Investments
49
ClearBridge Investments
New York
$309M +$6.72M +32,051 +2%
First Trust Advisors
50
First Trust Advisors
Illinois
$306M -$2.6M -12,375 -0.8%
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