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Honeywell
HON

Overview Fund Activity

2,461 hedge funds and large institutions have $107B invested in Honeywell in 2023 Q4 according to their latest regulatory filings, with 304 funds opening new positions, 867 increasing their positions, 970 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,461
Holders Change
+163
Holders Change %
+7.09%
% of All Funds
36.08%
Holding in Top 10
38
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.56%
% of All Funds
0.56%
New
304
Increased
867
Reduced
970
Closed
109
Calls
$1.22B
Puts
$1.02B
Net Calls
+$205M
Net Calls Change
-$119M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$7.2B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.64B
3
Barclays
Barclays
United Kingdom
$922M
4
Goldman Sachs
Goldman Sachs
New York
$978M
5
Deutsche Bank
Deutsche Bank
Germany
$389M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$1.01B
2
Franklin Resources
Franklin Resources
California
$1.19B
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$3.34M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$136M
5
Lazard Asset Management
Lazard Asset Management
New York
$774M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI Investments Inc
126
CI Investments Inc
Ontario, Canada
$81.1M -$52.9M -252,065 -39%
CAPTRUST Financial Advisors
127
CAPTRUST Financial Advisors
North Carolina
$79.4M -$24.1M -114,796 -23%
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$79M – – –
Chevy Chase Trust
129
Chevy Chase Trust
Maryland
$78.4M -$965K -4,603 -1%
Retirement Systems of Alabama
130
Retirement Systems of Alabama
Alabama
$77.7M -$1.8M -8,592 -2%
SC
131
Scotia Capital
Ontario, Canada
$77.3M -$7.85M -37,427 -9%
Alyeska Investment Group
132
Alyeska Investment Group
Illinois
$76.9M -$69.5M -331,194 -47%
SEI Investments
133
SEI Investments
Pennsylvania
$76M +$2.67M +12,714 +4%
GF
134
Gabelli Funds
New York
$75.5M -$6.91M -32,970 -8%
LCM
135
Laurion Capital Management
New York
$75.5M +$75.5M +359,901 New
Baird Financial Group
136
Baird Financial Group
Wisconsin
$75.4M -$554K -2,644 -0.7%
CAI
137
Capital Advisors Inc
Oklahoma
$74.4M +$24.7M +117,690 +50%
State of Wisconsin Investment Board
138
State of Wisconsin Investment Board
Wisconsin
$74.2M -$625K -2,978 -0.8%
Asset Management One
139
Asset Management One
Japan
$73.7M -$4.37M -20,873 -6%
Mariner
140
Mariner
Kansas
$72.8M -$1.15M -5,500 -2%
Cerity Partners
141
Cerity Partners
New York
$72.7M +$28M +133,592 +63%
VOYA Investment Management
142
VOYA Investment Management
Georgia
$72.7M -$2.67M -12,751 -4%
Aviva
143
Aviva
United Kingdom
$72.7M +$13.7M +65,381 +23%
FFB
144
First Financial Bankshares
Texas
$72.6M +$72.6M +346,096 New
CVA
145
Ceredex Value Advisors
Florida
$72.3M -$26.6K -127 -0%
RJFSA
146
Raymond James Financial Services Advisors
Florida
$71.8M +$1.67M +7,950 +2%
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$71.1M -$154K -733 -0.2%
GC
148
Guggenheim Capital
Illinois
$70M +$2.31M +11,001 +3%
GLA
149
Great Lakes Advisors
Illinois
$68.6M -$1.36M -6,481 -2%
LWCA
150
Locust Wood Capital Advisers
New York
$68.2M -$1.25M -5,945 -2%
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