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HON - Honeywell International Inc Stock Price, Fair Value and News
203.80
USD
+0.88
(+0.43%)
Market Closed
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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
2024-05-10
JPMORGAN CHASE & CO
ADDED
Premium
Premium
Premium
Premium
16,519,700
2024-05-10
TCW GROUP INC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-10
VANGUARD GROUP INC
REDUCED
Premium
Premium
Premium
Premium
61,107,400
2024-05-10
FUKOKU MUTUAL LIFE INSURANCE Co
UNCHANGED
Premium
Premium
Premium
Premium
2,780
2024-05-10
ING GROEP NV
REDUCED
Premium
Premium
Premium
Premium
126,326
2024-05-10
PATTEN & PATTEN INC/TN
ADDED
Premium
Premium
Premium
Premium
44,315
2024-05-10
PEAPACK GLADSTONE FINANCIAL CORP
ADDED
Premium
Premium
Premium
Premium
140,400
2024-05-10
BOSTON FINANCIAL MANGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
6,829
2024-05-10
LCNB CORP
ADDED
Premium
Premium
Premium
Premium
4,779
2024-05-10
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC
ADDED
Premium
Premium
Premium
Premium
1,006
2024-05-10
INTECH INVESTMENT MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
49,595
2024-05-10
FIRST FOUNDATION ADVISORS
REDUCED
Premium
Premium
Premium
Premium
5,553
2024-05-10
HARVEY CAPITAL MANAGEMENT INC
UNCHANGED
Premium
Premium
Premium
Premium
5,350
2024-05-10
HALL CAPITAL MANAGEMENT CO INC
REDUCED
Premium
Premium
Premium
Premium
12,241
2024-05-10
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC
ADDED
Premium
Premium
Premium
Premium
315,970
2024-05-10
JUPITER ASSET MANAGEMENT LTD
NEW
Premium
Premium
Premium
Premium
6,809
2024-05-10
PRINCIPAL SECURITIES, INC.
REDUCED
Premium
Premium
Premium
Premium
8,128
2024-05-10
CIBC Private Wealth Group, LLC
REDUCED
Premium
Premium
Premium
Premium
2,220,620
2024-05-10
Rock Point Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
1,044
2024-05-10
Ironwood Investment Counsel, LLC
REDUCED
Premium
Premium
Premium
Premium
6,010
2024-05-10
Campbell & CO Investment Adviser LLC
NEW
Premium
Premium
Premium
Premium
3,022
2024-05-10
BlackRock Inc.
REDUCED
Premium
Premium
Premium
Premium
42,269,900
2024-05-10
Hillsdale Investment Management Inc.
NEW
Premium
Premium
Premium
Premium
10.00
2024-05-10
Marble Harbor Investment Counsel, LLC
UNCHANGED
Premium
Premium
Premium
Premium
2,525
2024-05-10
L & S Advisors Inc
NEW
Premium
Premium
Premium
Premium
15,082
Rows per page:
10
25
50
All
1–25 of 1916
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
30,867,600
6,473,240,000
0.32%
WELLINGTON MANAGEMENT GROUP LLP
19,692,700
4,129,750,000
0.77%
MORGAN STANLEY
17,161,900
3,599,030,000
0.32%
JPMORGAN CHASE & CO
16,519,700
3,390,670,000
0.29%
Newport Trust Company, LLC
15,678,000
3,287,830,000
8.77%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
15,035,800
3,153,160,000
1.02%
BANK OF AMERICA CORP /DE/
13,769,800
2,887,670,000
0.29%
GEODE CAPITAL MANAGEMENT, LLC
13,272,800
2,776,070,000
0.29%
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
3,287,830,000
8.77%
Gabalex Capital Management LLC
13,358,000
7.37%
Unisphere Establishment
682,606,000
7.06%
Eos Focused Equity Management, L.P.
5,774,000
6.83%
MANA Advisors LLC
207,000
6.76%
Phraction Management LLC
14,834,000
6.13%
CINCINNATI CASUALTY CO
10,262,500
5.61%
Sandbar Asset Management LLP
1,548,000
5.08%
J. Stern & Co. LLP
27,567,600
5.02%
Shellback Capital, LP
55,058,900
4.83%
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
Laurion Capital Management LP
75,474,800
GROUPAMA ASSET MANAGMENT
33,219,000
GROUPAMA ASSET MANAGMENT
33,219,000
J. Stern & Co. LLP
27,567,600
Sanibel Captiva Trust Company, Inc.
27,229,600
J. Goldman & Co LP
26,301,400
DDD Partners, LLC
20,367,000
Colony Group, LLC
17,264,000
Additions
Fund Name
% Increased
WHALEROCK POINT PARTNERS, LLC
90,934
FOSTER DYKEMA CABOT & PARTNERS, LLC
9,600
Cannell & Spears LLC
4,122
NOMURA HOLDINGS INC
1,918
Simplicity Wealth,LLC
1,279
SG Americas Securities, LLC
847
Empowered Funds, LLC
826
Quantbot Technologies LP
795
Reductions
Fund Name
% Reduced
Balyasny Asset Management L.P.
-98.65
Cutler Group LLC / CA
-87.52
NATIONS FINANCIAL GROUP INC, /IA/ /ADV
-66.91
KLR INVESTMENT ADVISORS, LLC
-63.1
1900 WEALTH MANAGEMENT LLC
-61.11
Gradient Investments LLC
-54.48
CARDEROCK CAPITAL MANAGEMENT INC
-54.42
RATIONAL ADVISORS LLC
-54.12
Sold off
Fund Name
$ Sold
Alley Investment Management Company, LLC
-13,955,600
Vantage Investment Partners, LLC
-13,601,000
Liontrust Investment Partners LLP
-11,743,800
Eastover Investment Advisors LLC
-6,373,720
EVEXIA WEALTH LLC
-4,863,170
Granite Bay Wealth Management, LLC
-4,240,000
Souders Financial Advisors
-3,236,130
Headlands Technologies LLC
-2,958,380