HON icon

Honeywell
HON

Overview Fund Activity

1,802 hedge funds and large institutions have $72.5B invested in Honeywell in 2018 Q4 according to their latest regulatory filings, with 201 funds opening new positions, 383 increasing their positions, 1,217 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,802
Holders Change
+66
Holders Change %
+3.8%
% of All Funds
40.21%
Holding in Top 10
75
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-18.48%
% of All Funds
1.67%
New
201
Increased
383
Reduced
1,217
Closed
117
Calls
$726M
Puts
$463M
Net Calls
+$264M
Net Calls Change
-$33.4M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$3.13B
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$261M
3
Millennium Management
Millennium Management
New York
+$169M
4
Renaissance Technologies
Renaissance Technologies
New York
+$154M
5
Citadel Advisors
Citadel Advisors
Florida
+$111M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$694M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$640M
3
BlackRock
BlackRock
New York
-$513M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$258M
5
APG Asset Management
APG Asset Management
Netherlands
-$254M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
1826
Caption Management
Oklahoma
– -$1.7M -10,642 Closed
KFA
1827
Kays Financial Advisory
Georgia
– -$1.67M -10,453 Closed
MIFH
1828
Migdal Insurance & Financial Holdings
Israel
– -$1.45M -9,210 Closed
UM
1829
Ulysses Management
New York
– -$1.41M -8,868 Closed
QIM
1830
Quantitative Investment Management
Virginia
– -$1.25M -7,825 Closed
CAS
1831
Cue Advisory Services
Arizona
– -$1.22M -7,675 Closed
PHK
1832
Point72 Hong Kong
Hong Kong
– -$1.13M -7,086 Closed
HPC
1833
HM Payson & Co
Maine
– -$1.03M -6,481 Closed
GAMA
1834
Graticule Asia Macro Advisors
New York
– -$915K -5,738 Closed
WA
1835
Waverly Advisors
Alabama
– -$903K -5,660 Closed
WCAMG
1836
Woodard & Company Asset Management Group
North Carolina
– -$863K -5,385 Closed
MFS
1837
Monetta Financial Services
Illinois
– -$832K -5,217 Closed
BCM
1838
Bluefin Capital Management
New York
– -$750K -4,703 Closed
ZB
1839
Zions Bancorporation
Utah
– -$682K -4,276 Closed
MS
1840
Maven Securities
Jersey
– -$665K -4,173 Closed
SS
1841
Sunbelt Securities
Texas
– -$541K -3,391 Closed
LA
1842
Legacy Advisors
Pennsylvania
– -$516K -3,232 Closed
DCM
1843
Dimension Capital Management
Florida
– -$444K -2,782 Closed
BHB
1844
Bank Hapoalim BM
Israel
– -$436K -2,734 Closed
PL
1845
Parthenon LLC
Kentucky
– -$391K -2,454 Closed
S
1846
SimplyRich
California
– -$391K -2,451 Closed
PTC
1847
Philadelphia Trust Company
Pennsylvania
– -$371K -2,327 Closed
SFFS
1848
Stonehage Fleming Financial Services
Jersey
– -$356K -2,243 Closed
MGIA
1849
Moneta Group Investment Advisors
Missouri
– -$345K -2,188 Closed
FIA
1850
FNY Investment Advisers
New York
– -$329K -2,087 Closed
72 73
74
75 76