Johnson Controls International
771 hedge funds and large institutions have $30.1B invested in Johnson Controls International in 2018 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 272 increasing their positions, 284 reducing their positions, and 73 closing their positions.
286% more call options, than puts
Call options by funds: $217M | Put options by funds: $56.2M
7% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 73
4% more capital invested
Capital invested by funds: $28.9B → $30.1B (+$1.2B)
0% less funds holding
Funds holding: 772 → 771 (-1)
0.95% less ownership
Funds ownership: 93.88% → 92.93% (-0.95%)
4% less repeat investments, than reductions
Existing positions increased: 272 | Existing positions reduced: 284
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$608M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$464M |
| 3 |
BlackRock
New York
|
+$255M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$103M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$100M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$1.08B |
| 2 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$496M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$141M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$64.6M |
| 5 |
CLM
ClearBridge LLC (Maryland)
Baltimore,
Maryland
|
-$47.9M |
JCI Hedge Fund Activity: Q3 2018 in Review
771 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Johnson Controls International (JCI) for Q3 2018, worth a combined $30.1B — up 4.2% from $28.9B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new JCI positions and 73 closed out — a net gain of 5 holders — while 272 added to existing stakes and 284 trimmed.
The largest buyer was Capital International Investors, opening a new position worth an estimated $608M. The largest seller was Capital World Investors, cutting an estimated $1.08B.
- 771 institutional investors held Johnson Controls International (JCI) as of Q3 2018, down from 772 in Q2 2018.
- Funds reported $30.1B of Johnson Controls International stock for Q3 2018, up 4.2% quarter-over-quarter.
- 78 funds opened new Johnson Controls International positions in Q3 2018 and 73 closed out, a net change of +5 holders.
- The largest Johnson Controls International buyer in Q3 2018 was Capital International Investors, an estimated $608M added.
- The largest Johnson Controls International seller in Q3 2018 was Capital World Investors, an estimated $1.08B sold.
Based on aggregated 13F filings for Q3 2018.