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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
BG
251
Bollard Group
Massachusetts
$2.77M -$635K -18,266 -18%
RC
252
RegentAtlantic Capital
New Jersey
$2.71M +$2.06M +59,414 +274%
DC
253
Davenport & Co
Virginia
$2.71M +$2.81M +80,946 New
CWM
254
Cornerstone Wealth Management
Missouri
$2.65M +$3.07M +88,237 New
GXMC
255
Global X Management Company
New York
$2.63M +$609K +17,537 +29%
DILIC
256
Dai-ichi Life Insurance Company
Japan
$2.58M -$372K -10,710 -12%
Truist Financial
257
Truist Financial
North Carolina
$2.58M +$275K +7,907 +11%
OWD
258
Osborn Williams & Donohoe
Ohio
$2.55M -$81.2K -2,337 -3%
Daiwa Securities Group
259
Daiwa Securities Group
Japan
$2.54M -$9.21K -265 -0.3%
Squarepoint
260
Squarepoint
New York
$2.53M +$2.63M +75,644 New
CGH
261
Crossmark Global Holdings
Texas
$2.52M -$101K -2,914 -4%
OC
262
Oarsman Capital
Wisconsin
$2.42M -$48.3K -1,391 -2%
FC
263
Fulcrum Capital
Washington
$2.39M -$95.9K -2,760 -4%
YMRC
264
Yorktown Management & Research Company
Virginia
$2.34M
WAOTB
265
Wealth Advisors of Tampa Bay
Florida
$2.31M +$141K +4,055 +6%
AAM
266
Advisors Asset Management
Colorado
$2.26M -$2.56M -73,827 -52%
FA
267
FDx Advisors
Illinois
$2.26M +$231K +6,664 +11%
EAM
268
Eventide Asset Management
Massachusetts
$2.26M +$34.7K +1,000 +2%
LTI
269
Laffer Tengler Investments
Tennessee
$2.22M
NEI
270
Northwest & Ethical Investments
Ontario, Canada
$2.21M -$150K -4,316 -6%
TCM
271
Twin Capital Management
Pennsylvania
$2.21M +$2.3M +66,080 New
CCM
272
Cadence Capital Management
Massachusetts
$2.16M -$794K -22,844 -26%
SMDAM
273
Sumitomo Mitsui DS Asset Management
Japan
$2.13M +$21.1K +606 +1%
CNBT
274
Canandaigua National Bank & Trust
New York
$2.13M +$84.8K +2,442 +4%
GWM
275
Greenwich Wealth Management
Connecticut
$2.1M +$130K +3,753 +6%

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.