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Honeywell
HON

Overview Fund Activity

1,915 hedge funds and large institutions have $76.5B invested in Honeywell in 2020 Q2 according to their latest regulatory filings, with 155 funds opening new positions, 752 increasing their positions, 768 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,915
Holders Change
+45
Holders Change %
+2.41%
% of All Funds
39.36%
Holding in Top 10
33
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-35.29%
% of All Funds
0.68%
New
155
Increased
752
Reduced
768
Closed
92
Calls
$440M
Puts
$364M
Net Calls
+$75.2M
Net Calls Change
+$163M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$351M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$304M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$278M
4
Bank of America
Bank of America
North Carolina
+$202M
5
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
+$170M

Top Sellers

1
ClearBridge Investments
ClearBridge Investments
New York
-$598M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$438M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$284M
4
BlackRock
BlackRock
New York
-$229M
5
DZ Bank
DZ Bank
Germany
-$199M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIM
1901
NuWave Investment Management
New Jersey
$7K +$7K +48 New
RA
1902
Rational Advisors
New York
$7K +$7K +48 New
CFN
1903
Cordasco Financial Network
Florida
$6K – – –
GC
1904
Globeflex Capital
California
$5K – – –
LAS
1905
Lloyd Advisory Services
Georgia
$5K +$5K +35 New
DI
1906
Disciplined Investments
Oklahoma
$4K -$16.5K -103 -80%
JPLA
1907
Joseph P. Lucia & Associates
New York
$4K – – –
FCH
1908
Freestone Capital Holdings
Washington
$3.79K -$8.31K -57,473 -69%
JG
1909
Jefferies Group
New York
$3.07K -$1.66K -11,489 -35%
TCM
1910
TD Capital Management
Tennessee
$3K – – –
AP
1911
Arlington Partners
Alabama
$3K – – –
LGWM
1912
Litman Gregory Wealth Management
California
$3K – – –
ETC
1913
Exchange Traded Concepts
Oklahoma
$2K -$502K -2,760 -100%
HWM
1914
HighMark Wealth Management
Minnesota
$1K -$3.8K -38 -79%
TI
1915
tru Independence
Oregon
$998 -$6 -42 -0.6%
WIM
1916
Westside Investment Management
California
$39 – – –
AI
1917
Axiom Investors
Connecticut
– -$31.9M -238,380 Closed
QIM
1918
Quest Investment Management
Oregon
– -$18M -134,893 Closed
IP
1919
Interval Partners
New York
– -$11.3M -84,187 Closed
PIA
1920
Piedmont Investment Advisors
North Carolina
– -$10.6M -78,970 Closed
SAM
1921
Scopus Asset Management
New York
– -$10.4M -77,446 Closed
CVSCT
1922
C.V. Starr & Co Trust
New York
– -$9.37M -70,000 Closed
BAPIM
1923
British Airways Pensions Investment Management
United Kingdom
– -$5.12M -38,296 Closed
CIM
1924
Contravisory Investment Management
Massachusetts
– -$4.16M -31,089 Closed
BA
1925
Bridgewater Associates
Connecticut
– -$4.15M -31,048 Closed
75 76
77
78 79