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Johnson Controls International

778 hedge funds and large institutions have $30.1B invested in Johnson Controls International in 2018 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 273 increasing their positions, 308 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $172M | Put options by funds: $98.4M

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

0.65% more ownership

Funds ownership: 91.5%92.15% (+0.65%)

3% less funds holding

Funds holding: 804778 (-26)

7% less capital invested

Capital invested by funds: $32.3B → $30.1B (-$2.16B)

11% less repeat investments, than reductions

Existing positions increased: 273 | Existing positions reduced: 308

21% less first-time investments, than exits

New positions opened: 78 | Existing positions closed: 99

Holders
778
Holders Change
-26
Holders Change %
-3.23%
% of All Funds
17.83%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.23%
New
78
Increased
273
Reduced
308
Closed
99
Calls
$172M
Puts
$98.4M
Net Calls
+$74M
Net Calls Change
+$34.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
226
Commonwealth Equity Services
Massachusetts
$4.02M +$90.2K +2,376 +2%
TIM
227
Thompson Investment Management
Wisconsin
$3.99M +$95.2K +2,507 +2%
IG
228
Ithaka Group
Virginia
$3.98M
KCM
229
Kempner Capital Management
Texas
$3.98M +$16K +422 +0.4%
AIA
230
AGF Investments America
Ontario, Canada
$3.95M -$9.69K -255 -0.2%
Calamos Advisors
231
Calamos Advisors
Illinois
$3.91M +$199K +5,241 +5%
D.E. Shaw & Co
232
D.E. Shaw & Co
New York
$3.91M +$4.21M +110,867 New
GIM
233
Goelzer Investment Management
Indiana
$3.8M -$1.62M -42,670 -28%
KCM
234
Kornitzer Capital Management
Kansas
$3.72M +$164K +4,306 +4%
DekaBank Deutsche Girozentrale
235
DekaBank Deutsche Girozentrale
Germany
$3.67M -$12.3M -324,081 -76%
M&T Bank
236
M&T Bank
New York
$3.67M -$308K -8,109 -7%
TRSOTSOK
237
Teachers Retirement System of the State of Kentucky
Kentucky
$3.6M -$110K -2,900 -3%
HCM
238
Hutchinson Capital Management
California
$3.59M -$3.93M -103,388 -50%
BG
239
Bollard Group
Massachusetts
$3.56M +$1.45M +38,067 +60%
LNB
240
Ledyard National Bank
$3.56M +$1.89M +49,643 +96%
OPERF
241
Oregon Public Employees Retirement Fund
Oregon
$3.49M +$7.41K +195 +0.2%
Axa
242
Axa
France
$3.46M -$936K -24,642 -20%
DSI
243
Daiwa SB Investments
Japan
$3.42M +$2.42M +63,593 +190%
EARNEST Partners
244
EARNEST Partners
Georgia
$3.41M +$540K +14,220 +17%
RBA
245
Richard Bernstein Advisors
New York
$3.34M +$3.6M +94,782 New
SAM
246
Securian Asset Management
Minnesota
$3.28M -$6.42K -169 -0.2%
NCM
247
Narwhal Capital Management
Georgia
$3.27M +$200K +5,270 +6%
BC
248
Brinker Capital
Pennsylvania
$3.27M +$476K +12,520 +16%
CIBC Asset Management
249
CIBC Asset Management
Ontario, Canada
$3.23M -$187K -4,917 -5%
NPF
250
Norris Perne & French
Michigan
$3.19M +$469K +12,338 +16%

JCI Hedge Fund Activity: Q1 2018 in Review

778 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Johnson Controls International (JCI) for Q1 2018, worth a combined $30.1B — down 6.7% from $32.3B a quarter earlier.

Sellers outnumbered buyers: 99 funds closed out of JCI and 78 opened new positions — a net loss of 21 holders — while 308 trimmed existing stakes and 273 added.

The largest buyer was Dodge & Cox, adding an estimated $737M. The largest seller was T. Rowe Price Associates, cutting an estimated $293M.

  • 778 institutional investors held Johnson Controls International (JCI) as of Q1 2018, down from 804 in Q4 2017.
  • Funds reported $30.1B of Johnson Controls International stock for Q1 2018, down 6.7% quarter-over-quarter.
  • 78 funds opened new Johnson Controls International positions in Q1 2018 and 99 closed out, a net change of -21 holders.
  • The largest Johnson Controls International buyer in Q1 2018 was Dodge & Cox, an estimated $737M added.
  • The largest Johnson Controls International seller in Q1 2018 was T. Rowe Price Associates, an estimated $293M sold.

Based on aggregated 13F filings for Q1 2018.