Johnson Controls International
808 hedge funds and large institutions have $35.2B invested in Johnson Controls International in 2017 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 294 increasing their positions, 313 reducing their positions, and 82 closing their positions.
51% more call options, than puts
Call options by funds: $82.9M | Put options by funds: $54.9M
1.09% more ownership
Funds ownership: 85.41% → 86.5% (+1.1%)
4% more capital invested
Capital invested by funds: $33.8B → $35.2B (+$1.43B)
4% less first-time investments, than exits
New positions opened: 79 | Existing positions closed: 82
6% less repeat investments, than reductions
Existing positions increased: 294 | Existing positions reduced: 313
2% less funds holding
Funds holding: 821 → 808 (-13)
17% less funds holding in top 10
Funds holding in top 10: 18 → 15 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$1.1B |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$152M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$121M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$117M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$105M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$235M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$233M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$139M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$127M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$106M |
JCI Hedge Fund Activity: Q2 2017 in Review
808 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Johnson Controls International (JCI) for Q2 2017, worth a combined $35.2B — up 4.2% from $33.8B a quarter earlier.
Sellers outnumbered buyers: 82 funds closed out of JCI and 79 opened new positions — a net loss of 3 holders — while 313 trimmed existing stakes and 294 added.
The largest buyer was Dodge & Cox, adding an estimated $1.1B. The largest seller was BlackRock, cutting an estimated $235M.
- 808 institutional investors held Johnson Controls International (JCI) as of Q2 2017, down from 821 in Q1 2017.
- Funds reported $35.2B of Johnson Controls International stock for Q2 2017, up 4.2% quarter-over-quarter.
- 79 funds opened new Johnson Controls International positions in Q2 2017 and 82 closed out, a net change of -3 holders.
- The largest Johnson Controls International buyer in Q2 2017 was Dodge & Cox, an estimated $1.1B added.
- The largest Johnson Controls International seller in Q2 2017 was BlackRock, an estimated $235M sold.
Based on aggregated 13F filings for Q2 2017.