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Honeywell
HON

Overview Fund Activity

1,802 hedge funds and large institutions have $72.5B invested in Honeywell in 2018 Q4 according to their latest regulatory filings, with 201 funds opening new positions, 383 increasing their positions, 1,217 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,802
Holders Change
+66
Holders Change %
+3.8%
% of All Funds
40.21%
Holding in Top 10
75
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-18.48%
% of All Funds
1.67%
New
201
Increased
383
Reduced
1,217
Closed
117
Calls
$726M
Puts
$463M
Net Calls
+$264M
Net Calls Change
-$33.4M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$3.13B
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$261M
3
Millennium Management
Millennium Management
New York
+$169M
4
Renaissance Technologies
Renaissance Technologies
New York
+$154M
5
Citadel Advisors
Citadel Advisors
Florida
+$111M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$694M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$640M
3
BlackRock
BlackRock
New York
-$513M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$258M
5
APG Asset Management
APG Asset Management
Netherlands
-$254M
Name Holding Trade Value Shares
Change 		Shares
Change %
Holocene Advisors
76
Holocene Advisors
New York
$160M +$108M +816,771 +209%
Renaissance Technologies
77
Renaissance Technologies
New York
$154M +$154M +1,165,000 New
CS
78
Credit Suisse
Switzerland
$154M +$13.7M +103,554 +10%
SBAM
79
Santa Barbara Asset Management
California
$153M -$4.88M -36,966 -3%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$148M -$11.5M -86,883 -7%
Two Sigma Investments
81
Two Sigma Investments
New York
$144M +$17.1M +129,645 +13%
TD Asset Management
82
TD Asset Management
Ontario, Canada
$140M -$25.9M -196,164 -16%
HA
83
Homestead Advisers
Virginia
$136M -$5.62M -42,544 -4%
RJA
84
Raymond James & Associates
Florida
$135M -$6.32M -47,846 -4%
MVIP
85
Mar Vista Investment Partners
California
$134M +$1.95M +14,788 +1%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$133M -$6.21M -47,029 -4%
Stifel Financial
87
Stifel Financial
Missouri
$133M -$22.6M -171,315 -15%
GF
88
Gabelli Funds
New York
$133M -$21.4M -162,032 -14%
Axa
89
Axa
France
$132M -$22.8M -172,823 -15%
CFC
90
Cincinnati Financial Corp
Ohio
$125M -$5.43M -41,076 -4%
Barclays
91
Barclays
United Kingdom
$119M -$119M -900,645 -50%
Grantham, Mayo, Van Otterloo & Co (GMO)
92
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$117M -$13.8M -104,394 -11%
Diamond Hill Capital Management
93
Diamond Hill Capital Management
Ohio
$116M -$4.12M -31,199 -3%
CI Investments Inc
94
CI Investments Inc
Ontario, Canada
$115M +$5.83M +44,096 +5%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$114M -$5.32M -40,292 -4%
HSBC Holdings
96
HSBC Holdings
United Kingdom
$112M +$8M +60,573 +8%
CWM
97
CIBC World Markets
New York
$110M +$77.7M +588,222 +242%
Lord, Abbett & Co
98
Lord, Abbett & Co
New Jersey
$109M -$12.1M -91,661 -10%
Mackenzie Financial
99
Mackenzie Financial
Ontario, Canada
$108M +$48.2M +364,656 +81%
Aviva
100
Aviva
United Kingdom
$107M -$13M -98,149 -11%
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