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Honeywell
HON

Overview Fund Activity

1,915 hedge funds and large institutions have $76.5B invested in Honeywell in 2020 Q2 according to their latest regulatory filings, with 155 funds opening new positions, 752 increasing their positions, 768 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,915
Holders Change
+45
Holders Change %
+2.41%
% of All Funds
39.36%
Holding in Top 10
33
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-35.29%
% of All Funds
0.68%
New
155
Increased
752
Reduced
768
Closed
92
Calls
$440M
Puts
$364M
Net Calls
+$75.2M
Net Calls Change
+$163M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$351M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$304M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$278M
4
Bank of America
Bank of America
North Carolina
+$202M
5
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
+$170M

Top Sellers

1
ClearBridge Investments
ClearBridge Investments
New York
-$598M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$438M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$284M
4
BlackRock
BlackRock
New York
-$229M
5
DZ Bank
DZ Bank
Germany
-$199M
Name Holding Trade Value Shares
Change 		Shares
Change %
HA
1226
Harfst & Associates
Wyoming
$743K -$17.5K -121 -2%
OSAM
1227
O'Shaughnessy Asset Management
Connecticut
$742K +$559K +3,865 +305%
FA
1228
Fagan Associates
New York
$741K -$18.1K -125 -2%
NNP
1229
Nachman Norwood & Parrott
South Carolina
$741K -$145 -1 -0%
CP
1230
Covenant Partners
Tennessee
$738K +$31.7K +219 +4%
JSL
1231
JT Stratford LLC
Georgia
$736K +$76.6K +530 +12%
JFL
1232
Jarislowsky, Fraser Ltd
Quebec, Canada
$733K -$401K -2,775 -35%
BHBT
1233
Burke & Herbert Bank & Trust
Virginia
$732K – – –
CAAS
1234
Capital Asset Advisory Services
Michigan
$726K -$157K -978 -18%
WPP
1235
Whalerock Point Partners
Rhode Island
$725K -$39.3K -272 -5%
TCM
1236
Tanaka Capital Management
New York
$724K -$90.5K -626 -11%
QPWM
1237
Quadrant Private Wealth Management
Pennsylvania
$724K +$114K +789 +19%
FAM
1238
Formidable Asset Management
Ohio
$722K -$18.8K -124 -3%
WWM
1239
Windsor Wealth Management
Indiana
$721K -$3.9K -27 -0.5%
MG
1240
Mather Group
Illinois
$721K +$721K +4,987 New
MRCM
1241
M&R Capital Management
New Jersey
$719K -$79.3K -549 -10%
MYIA
1242
Mount Yale Investment Advisors
Colorado
$717K +$77.8K +538 +12%
MFG
1243
MidWestOne Financial Group
Iowa
$713K -$28.9K -200 -4%
PWSG
1244
Pacific Wealth Strategies Group
California
$713K +$10.4K +72 +1%
BAS
1245
Brown Advisory Securities
Maryland
$713K +$40K +270 +6%
IFG
1246
Investors Financial Group
Minnesota
$711K +$34.8K +241 +5%
MWA
1247
Moser Wealth Advisors
Washington
$709K +$28.9K +200 +4%
OPTFSNA
1248
Old Point Trust & Financial Services N A
Virginia
$708K – – –
BCM
1249
BTR Capital Management
California
$708K +$10.1K +70 +1%
WWM
1250
WJ Wealth Management
Arizona
$708K +$708K +4,890 New
48 49
50
51 52