Johnson Controls International
867 hedge funds and large institutions have $38.2B invested in Johnson Controls International in 2021 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 251 increasing their positions, 341 reducing their positions, and 70 closing their positions.
434% more call options, than puts
Call options by funds: $234M | Put options by funds: $43.8M
125% more funds holding in top 10
Funds holding in top 10: 4 → 9 (+5)
79% more first-time investments, than exits
New positions opened: 125 | Existing positions closed: 70
25% more capital invested
Capital invested by funds: $30.6B → $38.2B (+$7.62B)
6% more funds holding
Funds holding: 820 → 867 (+47)
0.12% more ownership
Funds ownership: 88.98% → 89.1% (+0.12%)
26% less repeat investments, than reductions
Existing positions increased: 251 | Existing positions reduced: 341
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$1B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$267M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$207M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$186M |
| 5 |
CCM
Cullen Capital Management
New York
|
+$154M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$723M |
| 2 |
Dodge & Cox
San Francisco,
California
|
-$499M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$248M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$177M |
| 5 |
SCCM
Schafer Cullen Capital Management
New York
|
-$173M |
JCI Hedge Fund Activity: Q1 2021 in Review
867 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Johnson Controls International (JCI) for Q1 2021, worth a combined $38.2B — up 25% from $30.6B a quarter earlier.
Buyers outnumbered sellers: 125 funds opened new JCI positions and 70 closed out — a net gain of 55 holders — while 251 added to existing stakes and 341 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $1B. The largest seller was Capital Research Global Investors, cutting an estimated $723M.
- 867 institutional investors held Johnson Controls International (JCI) as of Q1 2021, up from 820 in Q4 2020.
- Funds reported $38.2B of Johnson Controls International stock for Q1 2021, up 25% quarter-over-quarter.
- 125 funds opened new Johnson Controls International positions in Q1 2021 and 70 closed out, a net change of +55 holders.
- The largest Johnson Controls International buyer in Q1 2021 was Wellington Management Group, an estimated $1B added.
- The largest Johnson Controls International seller in Q1 2021 was Capital Research Global Investors, an estimated $723M sold.
Based on aggregated 13F filings for Q1 2021.