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Honeywell
HON

Overview Fund Activity

1,870 hedge funds and large institutions have $71.8B invested in Honeywell in 2020 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 769 increasing their positions, 766 reducing their positions, and 222 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,870
Holders Change
-151
Holders Change %
-7.47%
% of All Funds
41.31%
Holding in Top 10
51
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-31.08%
% of All Funds
1.13%
New
107
Increased
769
Reduced
766
Closed
222
Calls
$318M
Puts
$406M
Net Calls
-$87.9M
Net Calls Change
+$144M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$717M
2
Franklin Resources
Franklin Resources
California
+$413M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$346M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$270M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$176M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$348M
2
Ameriprise
Ameriprise
Minnesota
-$306M
3
Two Sigma Investments
Two Sigma Investments
New York
-$129M
4
Millennium Management
Millennium Management
New York
-$126M
5
American Century Companies
American Century Companies
Missouri
-$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
BEI
1851
Benjamin Edwards Inc
Missouri
$6K +$6K +47 New
AIM
1852
Artemis Investment Management
United Kingdom
$5.97K -$20.7K -154,834 -78%
GC
1853
Globeflex Capital
California
$5K – – –
NEIRG
1854
New England Investment & Retirement Group
Massachusetts
$5K +$5K +37 New
WCM
1855
Wealthcare Capital Management
Virginia
$4K -$2.06K -17 -34%
LGWM
1856
Litman Gregory Wealth Management
California
$3K -$3.71K -26 -55%
TCM
1857
TD Capital Management
Tennessee
$3K – – –
JPLA
1858
Joseph P. Lucia & Associates
New York
$3K – – –
GSC
1859
G&S Capital
Colorado
$3K – – –
WAMC
1860
Western Asset Management Company
California
$3K +$3K +15 New
AP
1861
Arlington Partners
Alabama
$3K +$3K +19 New
PG
1862
Proffitt & Goodson
Tennessee
$2K – – –
OAJ
1863
Ogorek Anthony Joseph
New York
$2K – – –
GFPC
1864
Global Financial Private Capital
Florida
$2K +$2K +15 New
NL
1865
NWAM LLC
Washington
$1.9K +$1.09K +8,158 +135%
OAM
1866
Optimal Asset Management
California
$1.42K +$1.42K +10,600 New
TFA
1867
Transamerica Financial Advisors
Florida
$1K – – –
TI
1868
tru Independence
Oregon
$928 – – –
WA
1869
WBH Advisory
Maryland
$834 -$2 -15 -0.2%
CCT
1870
Capital City Trust
Florida
$253 +$253 +1,891 New
WIM
1871
Westside Investment Management
California
$36 +$36 +276 New
FGAM
1872
Financial Gravity Asset Management
Texas
$3 -$5 -37 -62%
Assenagon Asset Management
1873
Assenagon Asset Management
Luxembourg
– -$117M -659,882 Closed
Holocene Advisors
1874
Holocene Advisors
New York
– -$107M -603,187 Closed
Alyeska Investment Group
1875
Alyeska Investment Group
Illinois
– -$99.8M -563,837 Closed
73 74
75
76 77