We are live on ! Find out more
JCI icon

Johnson Controls International

772 hedge funds and large institutions have $28.9B invested in Johnson Controls International in 2018 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 256 increasing their positions, 321 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $166M | Put options by funds: $90.5M

1.73% more ownership

Funds ownership: 92.15%93.88% (+1.7%)

0% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 72

1% less funds holding

Funds holding: 778772 (-6)

4% less capital invested

Capital invested by funds: $30.1B → $28.9B (-$1.23B)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

20% less repeat investments, than reductions

Existing positions increased: 256 | Existing positions reduced: 321

Holders
772
Holders Change
-6
Holders Change %
-0.77%
% of All Funds
17.67%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.21%
New
72
Increased
256
Reduced
321
Closed
72
Calls
$166M
Puts
$90.5M
Net Calls
+$75.2M
Net Calls Change
+$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
226
Commonwealth Equity Services
Massachusetts
$3.42M -$412K -11,850 -10%
TRSOTSOK
227
Teachers Retirement System of the State of Kentucky
Kentucky
$3.42M
OPERF
228
Oregon Public Employees Retirement Fund
Oregon
$3.39M +$80.1K +2,307 +2%
KCM
229
Kornitzer Capital Management
Kansas
$3.35M -$195K -5,614 -5%
HCM
230
Hutchinson Capital Management
California
$3.31M -$102K -2,942 -3%
RJFSA
231
Raymond James Financial Services Advisors
Florida
$3.3M -$860K -24,765 -20%
Axa
232
Axa
France
$3.26M -$22.2K -640 -0.7%
COPPSERS
233
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.24M +$489K +14,086 +17%
EARNEST Partners
234
EARNEST Partners
Georgia
$3.22M -$14.2K -409 -0.4%
Assenagon Asset Management
235
Assenagon Asset Management
Luxembourg
$3.21M +$3.33M +95,841 New
HSBC Holdings
236
HSBC Holdings
United Kingdom
$3.19M -$1.12M -32,327 -25%
RBA
237
Richard Bernstein Advisors
New York
$3.17M
SAM
238
Securian Asset Management
Minnesota
$3.13M +$14.8K +426 +0.5%
AIA
239
AGF Investments America
Ontario, Canada
$3.12M -$661K -19,017 -17%
NCM
240
Narwhal Capital Management
Georgia
$3.11M +$5.21K +150 +0.2%
Capstone Investment Advisors
241
Capstone Investment Advisors
New York
$3.05M +$3.17M +91,178 New
BB
242
Busey Bank
Illinois
$3M +$225K +6,479 +8%
FDCDDQ
243
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.94M +$68.2K +1,963 +2%
BC
244
Brinker Capital
Pennsylvania
$2.92M -$190K -5,460 -6%
CIBC Asset Management
245
CIBC Asset Management
Ontario, Canada
$2.91M -$163K -4,684 -5%
AOWM
246
Alpha Omega Wealth Management
Virginia
$2.91M +$59.3K +1,708 +2%
KOCAA
247
Knights of Columbus Asset Advisors
Connecticut
$2.89M +$179K +5,150 +6%
SLAM
248
Swiss Life Asset Management
$2.87M +$1.11M +32,052 +60%
NMERB
249
New Mexico Educational Retirement Board
New Mexico
$2.85M -$97.3K -2,800 -3%
TAM
250
Tocqueville Asset Management
New York
$2.78M +$208K +5,999 +8%

JCI Hedge Fund Activity: Q2 2018 in Review

772 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Johnson Controls International (JCI) for Q2 2018, worth a combined $28.9B — down 4.1% from $30.1B a quarter earlier.

Fund positioning in JCI was balanced in Q2 2018: 72 funds opened new positions, 72 closed out, 256 added to existing stakes and 321 trimmed.

The largest buyer was Newport Trust Company, opening a new position worth an estimated $328M. The largest seller was Ameriprise, cutting an estimated $219M.

  • 772 institutional investors held Johnson Controls International (JCI) as of Q2 2018, down from 778 in Q1 2018.
  • Funds reported $28.9B of Johnson Controls International stock for Q2 2018, down 4.1% quarter-over-quarter.
  • 72 funds opened new Johnson Controls International positions in Q2 2018 and 72 closed out, a net change of 0 holders.
  • The largest Johnson Controls International buyer in Q2 2018 was Newport Trust Company, an estimated $328M added.
  • The largest Johnson Controls International seller in Q2 2018 was Ameriprise, an estimated $219M sold.

Based on aggregated 13F filings for Q2 2018.