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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
+$552M
2
Bank of America
Bank of America
North Carolina
+$315M
3
Invesco
Invesco
Georgia
+$225M
4
Capital International Investors
Capital International Investors
California
+$184M
5
Victory Capital Management
Victory Capital Management
Texas
+$100M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$361M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$270M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
-$258M
4
Deutsche Bank
Deutsche Bank
Germany
-$170M
5
FAM
Fred Alger Management
New York
-$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
1226
Montgomery Investment Management
Maryland
$728K – – –
WWM
1227
Windsor Wealth Management
Indiana
$725K -$88.3K -548 -11%
SBIA
1228
Sheaff Brock Investment Advisors
Indiana
$722K -$37.9K -224 -5%
CYG
1229
Clean Yield Group
Vermont
$722K -$15.4K -91 -2%
WIC
1230
Whitegate Investment Counselors
New Hampshire
$722K -$3.89K -23 -0.5%
SS
1231
Simplicity Solutions
Minnesota
$720K +$295K +1,743 +69%
DA
1232
Dillon & Associates
Michigan
$717K +$32.9K +195 +5%
CFS
1233
CRA Financial Services
New Jersey
$716K -$137K -808 -16%
ROTUOC
1234
Regents of the University of California
California
$715K – – –
BAM
1235
Blueshift Asset Management
New Jersey
$715K +$278K +1,645 +64%
BHBT
1236
Burke & Herbert Bank & Trust
Virginia
$713K -$2.54K -15 -0.4%
ACP
1237
Aviance Capital Partners
Florida
$711K +$26.2K +155 +4%
DI
1238
DAGCO Inc
Ohio
$711K +$68.5K +405 +11%
HI
1239
Horizon Investments
North Carolina
$708K -$310K -1,841 -30%
DFA
1240
Delta Financial Advisors
Louisiana
$704K -$22K -130 -3%
CFA
1241
Carroll Financial Associates
North Carolina
$704K +$27.7K +164 +4%
WC
1242
Whitnell & Co
Illinois
$703K +$145K +860 +26%
ACM
1243
Alethea Capital Management
Washington
$702K -$59.2K -350 -8%
NHC
1244
Nicholas Hoffman & Company
Georgia
$701K -$42K -248 -6%
TFA
1245
Toth Financial Advisory
Virginia
$701K +$23.4K +138 +3%
EOCM
1246
Energy Opportunities Capital Management
Texas
$694K +$694K +4,100 New
EMG
1247
Ellington Management Group
Connecticut
$694K +$694K +4,100 New
GC
1248
Grimes & Company
Massachusetts
$691K -$25.4K -150 -4%
MAM
1249
Meeder Asset Management
Ohio
$682K +$24.2K +143 +4%
NB
1250
Northwest Bancshares
Pennsylvania
$679K – – –
48 49
50
51 52