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Johnson Controls International

707 hedge funds and large institutions have $17.9B invested in Johnson Controls International in 2020 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 239 increasing their positions, 300 reducing their positions, and 158 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $59.6M | Put options by funds: $31.2M

3.32% less ownership

Funds ownership: 90.46%87.14% (-3.3%)

13% less funds holding

Funds holding: 814707 (-107)

20% less repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 300

37% less capital invested

Capital invested by funds: $28.4B → $17.9B (-$10.5B)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

62% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 158

Holders
707
Holders Change
-107
Holders Change %
-13.14%
% of All Funds
15.58%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
60
Increased
239
Reduced
300
Closed
158
Calls
$59.6M
Puts
$31.2M
Net Calls
+$28.4M
Net Calls Change
-$31M
Name Holding Trade Value Shares
Change
Change in
Stake
OC
251
Oppenheimer & Co
New York
$1.94M +$90.3K +2,424 +3%
First Trust Advisors
252
First Trust Advisors
Illinois
$1.93M -$260K -6,968 -9%
AACR
253
ACR Alpine Capital Research
Missouri
$1.91M -$153K -4,107 -5%
PCA
254
Providence Capital Advisors
North Carolina
$1.9M +$14.9K +400 +0.6%
Commonwealth Equity Services
255
Commonwealth Equity Services
Massachusetts
$1.87M +$95.3K +2,558 +4%
RIM
256
Redpoint Investment Management
Australia
$1.81M
FDCDDQ
257
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.81M -$151K -4,045 -6%
IM
258
Islet Management
New York
$1.81M +$2.5M +67,100 New
PFS
259
Prospera Financial Services
Texas
$1.76M +$627K +16,832 +35%
VAS
260
Vestmark Advisory Solutions
Massachusetts
$1.75M +$18.1K +486 +0.8%
NB
261
Norinchukin Bank
Japan
$1.74M -$1.4M -37,591 -37%
RC
262
RegentAtlantic Capital
New Jersey
$1.73M -$326K -8,758 -12%
BPM
263
Bowling Portfolio Management
Ohio
$1.72M +$2.37M +63,721 New
PP
264
Paloma Partners
Connecticut
$1.71M -$9.32M -250,230 -80%
LNB
265
Ledyard National Bank
$1.7M +$971K +26,072 +70%
JG
266
Jefferies Group
New York
$1.67M -$2.17M -58,157 -48%
GWM
267
Greenwich Wealth Management
Connecticut
$1.63M
CGM
268
Centenus Global Management
New York
$1.62M +$2.24M +60,000 New
PNC
269
Park National Corp
Ohio
$1.59M -$174K -4,670 -7%
KCM
270
Kornitzer Capital Management
Kansas
$1.57M +$119K +3,192 +6%
WAOTB
271
Wealth Advisors of Tampa Bay
Florida
$1.56M +$29.8K +801 +1%
PG
272
Pendal Group
Australia
$1.56M +$1.72M +46,113 +394%
BPCE
273
Bank Pictet & Cie (Europe)
Germany
$1.54M +$887K +23,797 +71%
Grantham, Mayo, Van Otterloo & Co (GMO)
274
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.53M
CGH
275
Crossmark Global Holdings
Texas
$1.53M +$27.2K +730 +1%

JCI Hedge Fund Activity: Q1 2020 in Review

707 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Johnson Controls International (JCI) for Q1 2020, worth a combined $17.9B — down 37% from $28.4B a quarter earlier.

Sellers outnumbered buyers: 158 funds closed out of JCI and 60 opened new positions — a net loss of 98 holders — while 300 trimmed existing stakes and 239 added.

The largest buyer was Citadel Advisors, adding an estimated $427M. The largest seller was Wellington Management Group, cutting an estimated $408M.

  • 707 institutional investors held Johnson Controls International (JCI) as of Q1 2020, down from 814 in Q4 2019.
  • Funds reported $17.9B of Johnson Controls International stock for Q1 2020, down 37% quarter-over-quarter.
  • 60 funds opened new Johnson Controls International positions in Q1 2020 and 158 closed out, a net change of -98 holders.
  • The largest Johnson Controls International buyer in Q1 2020 was Citadel Advisors, an estimated $427M added.
  • The largest Johnson Controls International seller in Q1 2020 was Wellington Management Group, an estimated $408M sold.

Based on aggregated 13F filings for Q1 2020.