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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 %
VCM
1551
Virtue Capital Management
Tennessee
$313K +$313K +1,851 New
GEM
1552
Global Endowment Management
North Carolina
$312K -$38.2K -226 -11%
CCMD
1553
Cypress Capital Management (Delaware)
Delaware
$309K -$3.38K -20 -1%
PWP
1554
Private Wealth Partners
California
$309K +$15.2K +90 +5%
BAM
1555
Barrett Asset Management
New York
$307K -$90.1K -533 -23%
CIP
1556
Convergence Investment Partners
Florida
$306K -$7.46K -44 -2%
FAM
1557
Flaharty Asset Management
Florida
$305K +$305K +1,804 New
CST
1558
Charles Schwab Trust
Nevada
$304K +$304K +1,854 New
IAS
1559
IMA Advisory Services
Colorado
$303K – – –
OCM
1560
Orleans Capital Management
Louisiana
$301K – – –
VNB
1561
Virginia National Bank
Virginia
$300K -$4.24K -25 -1%
IHL
1562
Investment House LLC
California
$300K – – –
SAS
1563
Stelac Advisory Services
New York
$300K +$300K +1,771 New
EF
1564
Empirical Finance
Pennsylvania
$298K +$5.41K +32 +2%
DA
1565
DSC Advisors
Illinois
$298K +$10.6K +63 +4%
SG
1566
StoneX Group
New York
$298K +$63.6K +376 +27%
USAA
1567
United Services Automobile Association
Texas
$296K -$126M -744,844 -100%
CPA
1568
Court Place Advisors
Maryland
$295K – – –
BFG
1569
Beacon Financial Group
Texas
$295K – – –
RP
1570
Rice Partnership
Hawaii
$293K – – –
VC
1571
Vicus Capital
Pennsylvania
$293K +$1.19K +7 +0.4%
HCIA
1572
Hochman Cole Investment Advisors
Illinois
$292K – – –
AW
1573
Alpha Windward
Massachusetts
$291K – – –
SCA
1574
Strategic Capital Advisers
Colorado
$291K +$1.18K +7 +0.4%
AWM
1575
Altavista Wealth Management
North Carolina
$288K – – –
61 62
63
64 65