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Johnson Controls International

758 hedge funds and large institutions have $24.5B invested in Johnson Controls International in 2018 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 189 increasing their positions, 350 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

402% more call options, than puts

Call options by funds: $194M | Put options by funds: $38.7M

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

5% less first-time investments, than exits

New positions opened: 104 | Existing positions closed: 110

2% less funds holding

Funds holding: 771758 (-13)

3.33% less ownership

Funds ownership: 92.93%89.6% (-3.3%)

19% less capital invested

Capital invested by funds: $30.1B → $24.5B (-$5.6B)

46% less repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 350

Holders
758
Holders Change
-13
Holders Change %
-1.69%
% of All Funds
16.89%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.2%
New
104
Increased
189
Reduced
350
Closed
110
Calls
$194M
Puts
$38.7M
Net Calls
+$156M
Net Calls Change
-$4.79M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
251
Bollard Group
Massachusetts
$2.31M +$82.4K +2,497 +3%
RBA
252
Richard Bernstein Advisors
New York
$2.3M -$569K -17,248 -18%
DILIC
253
Dai-ichi Life Insurance Company
Japan
$2.29M
RJFSA
254
Raymond James Financial Services Advisors
Florida
$2.22M -$739K -22,413 -23%
CGH
255
Crossmark Global Holdings
Texas
$2.19M -$38.9K -1,179 -2%
BC
256
Brinker Capital
Pennsylvania
$2.17M -$869K -26,346 -26%
US Bancorp
257
US Bancorp
Minnesota
$2.15M -$2.94M -89,159 -55%
Man Group
258
Man Group
United Kingdom
$2.15M -$1.44M -43,740 -38%
WAOTB
259
Wealth Advisors of Tampa Bay
Florida
$2.14M +$67.7K +2,051 +3%
BB
260
Busey Bank
Illinois
$2.14M -$635K -19,248 -21%
VF
261
Virtu Financial
New York
$2.08M +$145K +4,399 +7%
YMRC
262
Yorktown Management & Research Company
Virginia
$2.08M
LTI
263
Laffer Tengler Investments
Tennessee
$1.97M
PCA
264
Providence Capital Advisors
North Carolina
$1.95M +$191K +5,800 +10%
TCM
265
Twin Capital Management
Pennsylvania
$1.92M
SMDAM
266
Sumitomo Mitsui DS Asset Management
Japan
$1.86M -$23.8K -721 -1%
BIA
267
BMT Investment Advisors
Pennsylvania
$1.85M +$85.8K +2,600 +4%
Nordea Investment Management
268
Nordea Investment Management
Sweden
$1.85M +$111K +3,365 +6%
AG
269
Advisor Group
Arizona
$1.82M +$83.3K +2,526 +4%
WAM
270
Wolverine Asset Management
Illinois
$1.82M
PP
271
Paloma Partners
Connecticut
$1.82M +$795K +24,090 +64%
GHCM
272
Glen Harbor Capital Management
California
$1.81M -$87.5K -2,652 -4%
GWM
273
Greenwich Wealth Management
Connecticut
$1.79M -$123K -3,736 -6%
TAM
274
Tocqueville Asset Management
New York
$1.77M
William Blair & Company
275
William Blair & Company
Illinois
$1.76M -$257K -7,788 -17%

JCI Hedge Fund Activity: Q4 2018 in Review

758 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Johnson Controls International (JCI) for Q4 2018, worth a combined $24.5B — down 19% from $30.1B a quarter earlier.

Sellers outnumbered buyers: 110 funds closed out of JCI and 104 opened new positions — a net loss of 6 holders — while 350 trimmed existing stakes and 189 added.

The largest buyer was Dodge & Cox, adding an estimated $225M. The largest seller was T. Rowe Price Associates, cutting an estimated $354M.

  • 758 institutional investors held Johnson Controls International (JCI) as of Q4 2018, down from 771 in Q3 2018.
  • Funds reported $24.5B of Johnson Controls International stock for Q4 2018, down 19% quarter-over-quarter.
  • 104 funds opened new Johnson Controls International positions in Q4 2018 and 110 closed out, a net change of -6 holders.
  • The largest Johnson Controls International buyer in Q4 2018 was Dodge & Cox, an estimated $225M added.
  • The largest Johnson Controls International seller in Q4 2018 was T. Rowe Price Associates, an estimated $354M sold.

Based on aggregated 13F filings for Q4 2018.