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HON - Honeywell International Inc Stock Price, Fair Value and News
205.97
USD
-0.65
(-0.31%)
Delayed
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HON
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Funds-Owners-Holders
Which funds bought or sold HON recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-17
Kozak & Associates, Inc.
REDUCED
Premium
Premium
Premium
Premium
1,685
2024-05-17
MONTCHANIN ASSET MANAGEMENT, LLC
NEW
Premium
Premium
Premium
Premium
11,920
2024-05-17
Plato Investment Management Ltd
ADDED
Premium
Premium
Premium
Premium
17,658
2024-05-17
Aspect Partners, LLC
UNCHANGED
Premium
Premium
Premium
Premium
1,107
2024-05-17
Lummis Asset Management, LP
UNCHANGED
Premium
Premium
Premium
Premium
5.00
2024-05-17
New Covenant Trust Company, N.A.
NEW
Premium
Premium
Premium
Premium
204
2024-05-17
CITIZENS FINANCIAL GROUP INC/RI
REDUCED
Premium
Premium
Premium
Premium
13,309
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
ADDED
Premium
Premium
Premium
Premium
1,088,750
2024-05-16
Meiji Yasuda Life Insurance Co
NEW
Premium
Premium
Premium
Premium
5,052
2024-05-16
KLCM Advisors, Inc.
REDUCED
Premium
Premium
Premium
Premium
1,041
2024-05-16
LEVIN CAPITAL STRATEGIES, L.P.
REDUCED
Premium
Premium
Premium
Premium
3,000
2024-05-16
Jaffetilchin Investment Partners, LLC
REDUCED
Premium
Premium
Premium
Premium
4,316
2024-05-16
Ancora Advisors LLC
ADDED
Premium
Premium
Premium
Premium
204,409
2024-05-16
B. Riley Wealth Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
69,565
2024-05-16
First Western Trust Bank
REDUCED
Premium
Premium
Premium
Premium
31,297
2024-05-16
Colony Group, LLC
ADDED
Premium
Premium
Premium
Premium
202,323
2024-05-16
ALETHEA CAPITAL MANAGEMENT, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
High Falls Advisors, Inc
UNCHANGED
Premium
Premium
Premium
Premium
2,000
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
200,478
2024-05-16
Tidal Investments LLC
ADDED
Premium
Premium
Premium
Premium
25,977
2024-05-16
Arete Wealth Advisors, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
Lumbard & Kellner, LLC
UNCHANGED
Premium
Premium
Premium
Premium
3,304
2024-05-16
Adalta Capital Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
1,611
2024-05-16
Garner Asset Management Corp
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
Redwood Investment Management, LLC
ADDED
Premium
Premium
Premium
Premium
19,695
Rows per page:
10
25
50
All
1–25 of 1891
Which funds are the top buyers of HON?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
61,107,400
12,542,300,000
0.25%
BlackRock Inc.
42,269,900
8,675,900,000
0.20%
STATE STREET CORP
31,158,200
6,395,210,000
0.29%
MORGAN STANLEY
18,460,900
3,789,100,000
0.30%
WELLINGTON MANAGEMENT GROUP LLP
17,581,300
3,608,570,000
0.64%
JPMORGAN CHASE & CO
16,519,700
3,390,670,000
0.29%
Newport Trust Company, LLC
15,678,000
3,217,910,000
8.74%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13,997,300
2,872,950,000
0.86%
BANK OF AMERICA CORP /DE/
13,872,800
2,847,400,000
0.27%
GEODE CAPITAL MANAGEMENT, LLC
13,679,600
2,800,970,000
0.26%
Rows per page:
10
1–10 of 98
Which funds have put a big percent of portfolio in HON?
Fund Name
$ Value
% Port.
Newport Trust Company, LLC
3,217,910,000
8.74%
Gabalex Capital Management LLC
13,358,000
7.37%
Eos Focused Equity Management, L.P.
5,774,000
6.83%
MANA Advisors LLC
207,000
6.76%
Unisphere Establishment
656,800,000
6.64%
CINCINNATI CASUALTY CO
10,262,500
5.61%
Phraction Management LLC
14,066,200
5.41%
Sandbar Asset Management LLP
1,548,000
5.08%
Shorepath Capital Management LLC
5,960,660
4.71%
J. Stern & Co. LLP
35,907,700
4.54%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold HON
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Woodline Partners LP
72,795,400
Standard Investments LLC
56,443,800
RENAISSANCE TECHNOLOGIES LLC
54,597,000
CAPITAL FUND MANAGEMENT S.A.
45,714,300
TWINBEECH CAPITAL LP
33,001,500
Brandywine Global Investment Management, LLC
28,269,900
BRYN MAWR TRUST Co
21,084,200
DDD Partners, LLC
20,367,000
Additions
Fund Name
% Increased
PEAK6 Investments LLC
109,950
Providence Capital Advisors, LLC
4,585
Cedar Wealth Management, LLC
1,852
Simplicity Wealth,LLC
1,279
Castle Rock Wealth Management, LLC
257
NATIXIS
184
HRT FINANCIAL LP
147
Providence Wealth Advisors, LLC
140
Reductions
Fund Name
% Reduced
WHALEROCK POINT PARTNERS, LLC
-99.91
Laurion Capital Management LP
-98.16
SATURNA CAPITAL CORP
-98.14
Segment Wealth Management, LLC
-96.41
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
-96.4
FULTON BREAKEFIELD BROENNIMAN LLC
-95.02
Financial Gravity Asset Management, Inc.
-94.74
NOMURA HOLDINGS INC
-92.72
Sold off
Fund Name
$ Sold
Shellback Capital, LP
-55,058,900
MAR VISTA INVESTMENT PARTNERS LLC
-50,158,200
ATALANTA SOSNOFF CAPITAL, LLC
-43,599,800
ExodusPoint Capital Management, LP
-37,390,000
Interval Partners, LP
-29,639,600
J. Goldman & Co LP
-26,301,400
Oribel Capital Management, LP
-22,103,400
Cartenna Capital, LP
-20,971,000