We are live on ! Find out more
JCI icon

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
SIM
276
Sentry Investment Management
Wisconsin
$2.38M -$246K -6,485 -9%
EAM
277
Eventide Asset Management
Massachusetts
$2.34M +$532K +14,000 +27%
LTI
278
Laffer Tengler Investments
Tennessee
$2.34M +$2.52M +66,331 New
WAOTB
279
Wealth Advisors of Tampa Bay
Florida
$2.31M +$63.4K +1,670 +3%
SV
280
Sturgeon Ventures
United Kingdom
$2.31M +$2.48M +65,249 New
AAF
281
Andra AP-fonden
Sweden
$2.29M +$919K +24,200 +59%
BBA
282
BLB&B Advisors
Pennsylvania
$2.23M -$762K -20,056 -24%
CS
283
Cannell & Spears
New York
$2.23M -$52.1K -1,372 -2%
SMDAM
284
Sumitomo Mitsui DS Asset Management
Japan
$2.22M -$132K -3,476 -5%
SLG
285
Stanley-Laman Group
Pennsylvania
$2.22M +$1.92M +50,477 +401%
UCFA
286
United Capital Financial Advisors
Texas
$2.19M +$1.43M +37,752 +154%
RCM
287
RNC Capital Management
California
$2.17M +$649K +17,075 +38%
CNBT
288
Canandaigua National Bank & Trust
New York
$2.16M +$1.21M +31,796 +108%
GXMC
289
Global X Management Company
New York
$2.15M +$377K +9,939 +19%
FA
290
FDx Advisors
Illinois
$2.15M +$1.14M +30,026 +97%
FAM
291
Fred Alger Management
New York
$2.13M -$18.7K -493 -0.8%
FTIOP
292
Fiduciary Trust International of Pennsylvania
Pennsylvania
$2.12M +$15.7K +413 +0.7%
BIAS
293
Beacon Investment Advisory Services
New Jersey
$2.1M +$313K +8,231 +16%
KeyBank National Association
294
KeyBank National Association
Ohio
$2.1M -$267K -7,033 -11%
AG
295
Advisor Group
Arizona
$2.09M -$185K -4,870 -8%
GWM
296
Greenwich Wealth Management
Connecticut
$2.08M
TI
297
Trexquant Investment
Connecticut
$2.05M +$1.52M +39,904 +218%
CP
298
Camelot Portfolios
Ohio
$2M +$636K +16,749 +42%
LSERS
299
Louisiana State Employees Retirement System
Louisiana
$2M +$22.8K +600 +1%
BCM
300
Birmingham Capital Management
Alabama
$1.97M -$165K -4,334 -7%

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.