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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 %
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$283M -$1.14M -6,736 -0.4%
Luther King Capital Management (LKCM)
52
Luther King Capital Management (LKCM)
Texas
$283M +$169K +1,001 +0.1%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$272M -$5.59M -33,032 -2%
First Manhattan
54
First Manhattan
New York
$271M -$12.2M -72,009 -4%
FAM
55
Fred Alger Management
New York
$266M -$132M -779,902 -33%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$261M +$29.8M +176,185 +13%
AII
57
AGF Investments Inc
Ontario, Canada
$228M -$16.6M -98,106 -7%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$222M -$646K -3,817 -0.3%
Neuberger Berman Group
59
Neuberger Berman Group
New York
$220M -$46.8M -276,476 -18%
Public Employees Retirement Association of Colorado
60
Public Employees Retirement Association of Colorado
Colorado
$219M -$11.3M -66,762 -5%
MPI
61
Mairs & Power Inc
Minnesota
$216M -$3.56M -21,055 -2%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$214M +$5.44M +32,135 +3%
PP
63
Prudential plc
United Kingdom
$197M -$1.16M -6,837 -0.6%
RJA
64
Raymond James & Associates
Florida
$194M +$5.95M +35,155 +3%
AAMU
65
Amundi Asset Management US
Massachusetts
$194M -$6.92M -40,886 -3%
Stifel Financial
66
Stifel Financial
Missouri
$189M -$10.9M -64,575 -5%
Capital International Investors
67
Capital International Investors
California
$184M +$184M +1,084,516 New
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$182M -$344K -2,034 -0.2%
American Century Companies
69
American Century Companies
Missouri
$181M -$47.2M -278,872 -21%
CS
70
Credit Suisse
Switzerland
$179M -$2.37M -13,990 -1%
MVIP
71
Mar Vista Investment Partners
California
$173M +$3.85M +22,759 +2%
EAM
72
Eagle Asset Management
Florida
$168M +$17.3M +102,212 +11%
Citigroup
73
Citigroup
New York
$168M +$16.3M +96,134 +11%
HA
74
Homestead Advisers
Virginia
$168M -$5.94M -35,131 -3%
TD Asset Management
75
TD Asset Management
Ontario, Canada
$166M -$18.8M -110,986 -10%
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