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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 %
TCB
1326
Texas Capital Bancshares
Texas
$534K – – –
ODCM
1327
Old Dominion Capital Management
Virginia
$534K +$138K +817 +35%
AL
1328
Aspiriant LLC
California
$532K -$13.2K -78 -2%
DWM
1329
Dakota Wealth Management
Florida
$532K +$16.1K +95 +3%
LW
1330
Linscomb Wealth
Texas
$530K +$13.2K +78 +3%
ACM
1331
Adalta Capital Management
New York
$527K – – –
SMFS
1332
Squar Milner Financial Services
California
$527K +$193K +1,174 +58%
BAS
1333
Brown Advisory Securities
Maryland
$523K -$169 -1 -0%
IWC
1334
Integrated Wealth Concepts
Massachusetts
$523K +$10.8K +64 +2%
TSW
1335
Thompson Siegel & Walmsley
Virginia
$522K -$8.46K -50 -2%
PL
1336
Perpetual Ltd
Australia
$521K – – –
CBT
1337
Capital Bank & Trust
California
$520K +$44.1K +261 +9%
QPWM
1338
Quadrant Private Wealth Management
Pennsylvania
$518K – – –
TF
1339
TLWM Financial
Texas
$517K -$18.7K -111 -3%
KFA
1340
Krane Funds Advisors
New York
$517K +$492K +2,912 +1,995%
KLCM
1341
KG&L Capital Management
Louisiana
$516K +$274K +1,621 +113%
HCM
1342
Hodges Capital Management
Texas
$514K -$1.52K -9 -0.3%
BCA
1343
Bray Capital Advisors
Florida
$510K – – –
EIG
1344
Ellenbecker Investment Group
Wisconsin
$509K -$46.2K -273 -8%
HCM
1345
Howland Capital Management
Massachusetts
$504K +$2.54K +15 +0.5%
CCM
1346
Canal Capital Management
Virginia
$504K +$5.75K +34 +1%
HWA
1347
Heritage Wealth Advisors
Virginia
$503K – – –
RWA
1348
Ropes Wealth Advisors
Massachusetts
$503K +$80.5K +476 +19%
PAM
1349
Private Asset Management
California
$502K -$4.23K -25 -0.8%
HR
1350
Hayden Royal
North Carolina
$502K -$2.2K -13 -0.4%
52 53
54
55 56