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Honeywell
HON

Overview Fund Activity

2,461 hedge funds and large institutions have $107B invested in Honeywell in 2023 Q4 according to their latest regulatory filings, with 304 funds opening new positions, 867 increasing their positions, 970 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,461
Holders Change
+163
Holders Change %
+7.09%
% of All Funds
36.08%
Holding in Top 10
38
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.56%
% of All Funds
0.56%
New
304
Increased
867
Reduced
970
Closed
109
Calls
$1.22B
Puts
$1.02B
Net Calls
+$205M
Net Calls Change
-$119M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$4.18B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$398M
3
Barclays
Barclays
United Kingdom
+$253M
4
Goldman Sachs
Goldman Sachs
New York
+$235M
5
Deutsche Bank
Deutsche Bank
Germany
+$228M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$321M
2
Franklin Resources
Franklin Resources
California
-$256M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$243M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$243M
5
Lazard Asset Management
Lazard Asset Management
New York
-$162M
Name Holding Trade Value Shares
Change 		Shares
Change %
LA
2451
LM Advisors
California
$2.31K +$2.31K +11 New
HWM
2452
HighMark Wealth Management
Minnesota
$2.1K – – –
PIS
2453
POM Investment Strategies
North Carolina
$1.68K +$1.68K +8 New
CAM
2454
ClariVest Asset Management
California
$1.46K – – –
TWP
2455
TFO Wealth Partners
Ohio
$1.26K -$45.3K -216 -97%
CFS
2456
CGC Financial Services
Oregon
$1.05K – – –
LAM
2457
Lummis Asset Management
Texas
$1.05K +$1.05K +5 New
MSWM
2458
Mowery & Schoenfeld Wealth Management
Illinois
$839 +$839 +4 New
PI
2459
PEAK6 Investments
Illinois
$513 +$513 +2 New
FDCP
2460
Foster Dykema Cabot & Partners
Massachusetts
$210 +$210 +1 New
FGAM
2461
Financial Gravity Asset Management
Texas
$11 -$5 – –
IRAG
2462
Investment Research & Advisory Group
Georgia
$4 – – –
Holocene Advisors
2463
Holocene Advisors
New York
– -$51.7M -279,900 Closed
SBH
2464
Segall Bryant & Hamill
Illinois
– -$36M -194,851 Closed
Capital Fund Management (CFM)
2465
Capital Fund Management (CFM)
France
– -$33M -178,734 Closed
SAM
2466
Scopus Asset Management
New York
– -$29.6M -160,000 Closed
Walleye Capital
2467
Walleye Capital
New York
– -$28.6M -155,056 Closed
CCS
2468
Concentric Capital Strategies
Connecticut
– -$19.4M -104,942 Closed
OPS
2469
Orion Portfolio Solutions
Nebraska
– -$19.2M -103,853 Closed
BCI
2470
Brinker Capital Investments
Pennsylvania
– -$19.2M -103,853 Closed
WP
2471
Woodline Partners
California
– -$17.7M -95,877 Closed
GCM
2472
Graham Capital Management
Connecticut
– -$17M -92,010 Closed
AC
2473
Albar Capital
United Kingdom
– -$14.4M -78,151 Closed
BAM
2474
Bell Asset Management
Australia
– -$13.3M -71,788 Closed
QC
2475
Quadrature Capital
United Kingdom
– -$12.2M -66,273 Closed
97 98
99
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