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Honeywell
HON

Overview Fund Activity

2,289 hedge funds and large institutions have $95.9B invested in Honeywell in 2023 Q1 according to their latest regulatory filings, with 149 funds opening new positions, 912 increasing their positions, 911 reducing their positions, and 152 closing their positions.

Holders
2,289
Holders Change
-54
Holders Change %
-2.3%
% of All Funds
36.65%
Holding in Top 10
48
Holding in Top 10 Change
-31
Holding in Top 10 Change %
-39.24%
% of All Funds
0.77%
New
149
Increased
912
Reduced
911
Closed
152
Calls
$840M
Puts
$938M
Net Calls
-$98.3M
Net Calls Change
+$450M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$349M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$379M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$255M
4
Millennium Management
4
Millennium Management
New York
$330M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$200M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$1.25B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$596M
3
DZ Bank
3
DZ Bank
Germany
$37.1M
4
Bank of America
4
Bank of America
North Carolina
$3.28B
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$3.1B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.7B 61,224,114 +136,851 +0.2%
BlackRock
2
BlackRock
New York
$8.09B 42,326,637 +855,220 +2%
State Street
3
State Street
Massachusetts
$5.89B 30,836,212 -1,305,077 -4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$4.06B 21,261,553 -318,079 -1%
Bank of America
5
Bank of America
North Carolina
$3.28B 17,160,331 -2,798,205 -14%
Newport Trust Company
6
Newport Trust Company
District of Columbia
$3.2B 16,745,307 – –
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$3.1B 16,212,502 -1,903,688 -11%
Morgan Stanley
8
Morgan Stanley
New York
$2.59B 13,542,629 -1,740,974 -11%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.41B 12,617,604 +270,260 +2%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$1.9B 9,934,376 +681,519 +7%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$1.42B 7,445,462 +275,879 +4%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.41B 7,355,651 -351,954 -5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.38B 7,201,667 -358,758 -5%
Capital International Investors
14
Capital International Investors
California
$1.25B 6,526,503 -4,468,022 -41%
Northern Trust
15
Northern Trust
Illinois
$1.22B 6,365,732 -84,613 -1%
Franklin Resources
16
Franklin Resources
California
$1.14B 5,977,391 -171,575 -3%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$1.08B 5,637,505 -311,619 -5%
Ameriprise
18
Ameriprise
Minnesota
$1.07B 5,613,074 -259,780 -4%
CIBC Private Wealth Group
19
CIBC Private Wealth Group
Georgia
$1B 2,419,970 -17,066 -0.7%
Aristotle Capital Management
20
Aristotle Capital Management
California
$973M 5,091,362 -112,632 -2%
Invesco
21
Invesco
Georgia
$894M 4,677,799 -97,453 -2%
Lazard Asset Management
22
Lazard Asset Management
New York
$859M 4,496,816 +60,416 +1%
Legal & General Group
23
Legal & General Group
United Kingdom
$752M 3,935,010 -334,171 -8%
UBS Group
24
UBS Group
Switzerland
$716M 3,748,105 -1,155,906 -24%
Charles Schwab
25
Charles Schwab
California
$674M 3,527,220 -5,106 -0.1%
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