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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
$2.04B
2
Bank of America
Bank of America
North Carolina
$3.7B
3
Invesco
Invesco
Georgia
$852M
4
Capital International Investors
Capital International Investors
California
$184M
5
Victory Capital Management
Victory Capital Management
Texas
$110M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.27B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$799M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
$3.17M
4
Deutsche Bank
Deutsche Bank
Germany
$761M
5
FAM
Fred Alger Management
New York
$266M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barrow, Hanley, Mewhinney & Strauss
151
Barrow, Hanley, Mewhinney & Strauss
Texas
$58.5M -$2.65M -15,654 -4%
MC
152
Montag & Caldwell
Georgia
$58.3M -$1.54M -9,073 -3%
ACI
153
AMP Capital Investors
Australia
$57.6M +$94.9K +565 +0.2%
N
154
Natixis
France
$57.4M +$53.8M +317,938 +1,489%
PI
155
PineBridge Investments
New York
$57.1M +$647K +3,824 +1%
LPL Financial
156
LPL Financial
California
$56.9M +$3.86M +22,802 +7%
BHC
157
Bowen Hanes & Co
Florida
$56M -$146K -865 -0.3%
Macquarie Group
158
Macquarie Group
Australia
$56M -$6.31M -37,274 -10%
SEI Investments
159
SEI Investments
Pennsylvania
$56M -$21.3M -125,701 -28%
SBH
160
Segall Bryant & Hamill
Illinois
$55.7M -$2.76M -16,285 -5%
RCAMU
161
Rothschild & Co Asset Management US
Connecticut
$54.7M +$5.96M +35,221 +12%
Aristotle Capital Management
162
Aristotle Capital Management
California
$54.5M -$1.3M -7,701 -2%
Treasurer of the State of North Carolina
163
Treasurer of the State of North Carolina
North Carolina
$53.8M -$23.2M -137,200 -30%
RHBC
164
R.H. Bluestein & Co
Michigan
$53.2M -$601K -3,550 -1%
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$53M +$1.43M +8,423 +3%
HNB
166
Huntington National Bank
Ohio
$52.8M -$1.41M -8,354 -3%
CIP
167
Cornerstone Investment Partners
Georgia
$52.3M -$1.75M -10,334 -3%
DLA
168
Douglas Lane & Associates
New York
$52.1M +$244K +1,442 +0.5%
SC
169
Saturna Capital
Washington
$51.9M – – –
KeyBank National Association
170
KeyBank National Association
Ohio
$50.3M -$647K -3,823 -1%
Bank of Nova Scotia
171
Bank of Nova Scotia
Ontario, Canada
$50.1M -$15.9M -98,320 -24%
Natixis Advisors
172
Natixis Advisors
Massachusetts
$49.5M +$275K +1,626 +0.6%
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
$47.3M +$137K +811 +0.3%
AIG
174
American International Group
New York
$46.4M -$868K -5,128 -2%
OPERF
175
Oregon Public Employees Retirement Fund
Oregon
$46.1M +$1.55M +9,161 +3%
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