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Honeywell
HON

Overview Fund Activity

2,194 hedge funds and large institutions have $156B invested in Honeywell in 2021 Q2 according to their latest regulatory filings, with 133 funds opening new positions, 910 increasing their positions, 796 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,194
Holders Change
+6
Holders Change %
+0.27%
% of All Funds
38.3%
Holding in Top 10
56
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-22.22%
% of All Funds
0.98%
New
133
Increased
910
Reduced
796
Closed
100
Calls
$776M
Puts
$720M
Net Calls
+$55.7M
Net Calls Change
-$306M

Top Buyers

1
Aristotle Capital Management
Aristotle Capital Management
California
+$885M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$312M
3
Millennium Management
Millennium Management
New York
+$184M
4
First Trust Advisors
First Trust Advisors
Illinois
+$179M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$162M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.19B
2
BlackRock
BlackRock
New York
-$858M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$298M
4
Invesco
Invesco
Georgia
-$261M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$182M
Name Holding Trade Value Shares
Change 		Shares
Change %
COCM
1826
Charter Oak Capital Management
New Hampshire
$311K -$1.97K -9 -0.6%
SNT
1827
Security National Trust
West Virginia
$311K +$32.9K +150 +12%
ONST
1828
Old North State Trust
North Carolina
$310K – – –
LWM
1829
Loveless Wealth Management
Montana
$310K +$310K +1,412 New
SJIM
1830
St. Johns Investment Management
Florida
$309K +$2.19K +10 +0.7%
WW
1831
Waterfront Wealth
Kansas
$309K +$2.85K +13 +0.9%
CRIG
1832
Charter Research & Investment Group
Connecticut
$309K +$8.57K +39 +3%
OCG
1833
Opus Capital Group
Ohio
$306K -$165K -750 -35%
STA
1834
Summit Trail Advisors
New York
$306K +$3.29K +15 +1%
CQS
1835
Credential Qtrade Securities
$305K +$14.5K +66 +5%
BBPWM
1836
Blue Bell Private Wealth Management
Pennsylvania
$305K – – –
CST
1837
Charles Schwab Trust
Nevada
$305K +$28.3K +129 +10%
WW
1838
Westshore Wealth
California
$303K – – –
FWM
1839
FFT Wealth Management
Pennsylvania
$303K +$303K +1,381 New
OCPWS
1840
One Charles Private Wealth Services
Massachusetts
$302K +$302K +1,376 New
DC
1841
Derby & Company
Massachusetts
$301K – – –
DOA
1842
D'Orazio & Associates
Virginia
$301K – – –
CWM
1843
Concentric Wealth Management
California
$301K – – –
PBC
1844
Pavion Blue Capital
California
$301K – – –
QCM
1845
Quest Capital Management
Texas
$301K +$301K +1,373 New
EVC
1846
Eidelman Virant Capital
Missouri
$301K +$301K +1,375 New
SWMG
1847
Signature Wealth Management Group
Georgia
$300K -$12.1K -55 -4%
ACM
1848
AUA Capital Management
Pennsylvania
$300K -$1.32K -6 -0.4%
CAGAS
1849
Capital Advisory Group Advisory Services
Minnesota
$299K -$864K -3,944 -74%
CGA
1850
Crescent Grove Advisors
Illinois
$299K -$30.3K -138 -9%
72 73
74
75 76