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Honeywell
HON

Overview Fund Activity

1,938 hedge funds and large institutions have $87.8B invested in Honeywell in 2020 Q3 according to their latest regulatory filings, with 139 funds opening new positions, 778 increasing their positions, 741 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,938
Holders Change
+23
Holders Change %
+1.2%
% of All Funds
39.21%
Holding in Top 10
50
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+51.52%
% of All Funds
1.01%
New
139
Increased
778
Reduced
741
Closed
100
Calls
$683M
Puts
$526M
Net Calls
+$157M
Net Calls Change
+$82.1M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$911M
2
State Street
State Street
Massachusetts
+$903M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$654M
4
Franklin Resources
Franklin Resources
California
+$270M
5
Capital World Investors
Capital World Investors
California
+$263M

Top Sellers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$251M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$235M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$231M
4
BlackRock
BlackRock
New York
-$225M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
DI
1501
Diligent Investors
California
$394K +$658 +4 +0.2%
EOCM
1502
Energy Opportunities Capital Management
Texas
$393K +$154K +935 +64%
IMRF
1503
Illinois Municipal Retirement Fund
Illinois
$393K +$393K +2,388 New
CAM
1504
Cozad Asset Management
Illinois
$390K +$34.5K +210 +10%
HCM
1505
Hodges Capital Management
Texas
$389K -$112K -678 -22%
SBF
1506
Sara-Bay Financial
Florida
$389K – – –
RWM
1507
Ritholtz Wealth Management
New York
$389K +$99K +602 +34%
EP
1508
Eudaimonia Partners
Tennessee
$388K +$120K +730 +45%
AWM
1509
Apollon Wealth Management
South Carolina
$388K +$170K +1,034 +78%
MPMG
1510
Minneapolis Portfolio Management Group
Minnesota
$387K – – –
WAP
1511
Wealthcare Advisory Partners
Pennsylvania
$387K +$12.7K +77 +3%
ABP
1512
Arthur B. Page
$387K +$387K +2,348 New
PHAM
1513
Palisades Hudson Asset Management
Florida
$385K – – –
TCOK
1514
Trust Company of Kansas
Kansas
$384K +$5.6K +34 +1%
NAMA
1515
Nikko Asset Management Americas
New York
$384K +$138K +834 +56%
AssetMark Inc
1516
AssetMark Inc
California
$384K +$347K +2,105 +927%
PB
1517
Pinnacle Bancorp
Nebraska
$383K – – –
PEA
1518
Pacific Edge Advisors
California
$381K – – –
MGIM
1519
M&G Investment Management
United Kingdom
$380K -$33.6M -203,614 -99%
FI
1520
Fosun International
China
$380K – – –
CWA
1521
Clarity Wealth Advisors
California
$379K – – –
AAS
1522
Annex Advisory Services
Wisconsin
$378K -$94.7K -575 -20%
PIP
1523
Peachtree Investment Partners
Florida
$378K -$41.9K -255 -10%
CBA
1524
Coastal Bridge Advisors
Connecticut
$378K +$659 +4 +0.2%
CIC
1525
Cornercap Investment Counsel
Georgia
$377K -$3.19M -19,399 -89%
59 60
61
62 63