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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
JG
251
Jefferies Group
New York
$3.19M +$3.2M +84,338 +1,371%
Citadel Advisors
252
Citadel Advisors
Florida
$3.14M -$12.8M -336,495 -79%
NMERB
253
New Mexico Educational Retirement Board
New Mexico
$3.11M -$57K -1,500 -2%
DILIC
254
Dai-ichi Life Insurance Company
Japan
$3.1M
CCM
255
Cadence Capital Management
Massachusetts
$3.08M +$740K +19,476 +29%
Mirae Asset Global Investments
256
Mirae Asset Global Investments
South Korea
$3.04M +$271K +7,129 +9%
FDCDDQ
257
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.03M +$277K +7,283 +9%
AOWM
258
Alpha Omega Wealth Management
Virginia
$3.01M +$138K +3,628 +4%
NB
259
Norinchukin Bank
Japan
$2.99M +$413K +10,868 +15%
CCM
260
Covington Capital Management
California
$2.96M -$551K -14,508 -15%
BB
261
Busey Bank
Illinois
$2.93M +$493K +12,973 +19%
SAM
262
Sompo Asset Management
Japan
$2.92M +$2.01M +52,910 +176%
COPPSERS
263
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.92M +$3.53K +93 +0.1%
KOCAA
264
Knights of Columbus Asset Advisors
Connecticut
$2.86M +$967K +25,450 +46%
OWD
265
Osborn Williams & Donohoe
Ohio
$2.77M -$246K -6,486 -8%
CGH
266
Crossmark Global Holdings
Texas
$2.76M -$204K -5,369 -6%
TAM
267
Tocqueville Asset Management
New York
$2.71M -$21.3M -560,911 -88%
Daiwa Securities Group
268
Daiwa Securities Group
Japan
$2.69M +$849K +22,363 +42%
CANC
269
Culbertson A N & Co
Virginia
$2.67M -$273K -7,185 -9%
FC
270
Fulcrum Capital
Washington
$2.61M -$720K -18,952 -20%
OC
271
Oarsman Capital
Wisconsin
$2.6M -$244K -6,437 -8%
CBOA
272
Commonwealth Bank of Australia
Australia
$2.49M -$397K -10,457 -13%
NEI
273
Northwest & Ethical Investments
Ontario, Canada
$2.48M -$1.07M -28,168 -29%
YMRC
274
Yorktown Management & Research Company
Virginia
$2.47M +$950K +25,000 +56%
Truist Financial
275
Truist Financial
North Carolina
$2.44M +$1.97M +51,979 +303%

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.