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Johnson Controls International

751 hedge funds and large institutions have $31.5B invested in Johnson Controls International in 2019 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 229 increasing their positions, 322 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $235M | Put options by funds: $134M

28% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 60

8.81% more ownership

Funds ownership: 81.3%90.11% (+8.8%)

2% more funds holding

Funds holding: 737751 (+14)

2% more capital invested

Capital invested by funds: $30.7B → $31.5B (+$735M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

29% less repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 322

Holders
751
Holders Change
+14
Holders Change %
+1.9%
% of All Funds
16.47%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
77
Increased
229
Reduced
322
Closed
60
Calls
$235M
Puts
$134M
Net Calls
+$101M
Net Calls Change
+$37.2M
Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
276
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.24M +$181K +4,271 +9%
LP
277
LMR Partners
United Kingdom
$2.23M +$1.69M +39,938 +364%
BC
278
Brinker Capital
Pennsylvania
$2.2M -$1.05M -24,702 -33%
TAM
279
Tocqueville Asset Management
New York
$2.2M -$102K -2,419 -5%
SMDAM
280
Sumitomo Mitsui DS Asset Management
Japan
$2.16M +$153K +3,607 +8%
DADC
281
D.A. Davidson & Co
Montana
$2.16M -$153K -3,610 -7%
PFS
282
Prospera Financial Services
Texas
$2.15M +$1.78M +41,944 +605%
SIM
283
Sentry Investment Management
Wisconsin
$2.14M
KOCAA
284
Knights of Columbus Asset Advisors
Connecticut
$2.11M -$271K -6,400 -12%
AAMA
285
Advanced Asset Management Advisors
Ohio
$2.09M
ECM
286
Everence Capital Management
Indiana
$2.07M
FGP
287
Foyston, Gordon, & Payne
Ontario, Canada
$2.04M -$478K -11,283 -20%
CI
288
Capital International
California
$2.04M +$766K +18,091 +64%
Creative Planning
289
Creative Planning
Kansas
$2.03M -$79.7K -1,882 -4%
SCP
290
Shorepoint Capital Partners
Massachusetts
$2.02M -$118K -2,778 -6%
US Bancorp
291
US Bancorp
Minnesota
$1.99M -$423K -9,989 -18%
BCM
292
Bayesian Capital Management
New York
$1.99M +$910K +21,500 +90%
WF
293
WoodTrust Financial
Wisconsin
$1.98M +$15.3K +361 +0.8%
CAPTRUST Financial Advisors
294
CAPTRUST Financial Advisors
North Carolina
$1.89M +$8.68K +205 +0.5%
AT
295
Arden Trust
Delaware
$1.88M +$1.81M +42,821 New
CANC
296
Culbertson A N & Co
Virginia
$1.86M -$40.9K -967 -2%
LTFS
297
Ladenburg Thalmann Financial Services
Florida
$1.86M +$13.3K +315 +0.7%
AAIM
298
American Assets Investment Management
California
$1.81M
SDIC
299
South Dakota Investment Council
South Dakota
$1.8M -$209K -4,940 -11%
CII
300
Capital International Inc
California
$1.8M -$720K -17,011 -29%

JCI Hedge Fund Activity: Q3 2019 in Review

751 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Johnson Controls International (JCI) for Q3 2019, worth a combined $31.5B — up 2.4% from $30.7B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new JCI positions and 60 closed out — a net gain of 17 holders — while 229 added to existing stakes and 322 trimmed.

The largest buyer was Norges Bank, opening a new position worth an estimated $258M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $192M.

  • 751 institutional investors held Johnson Controls International (JCI) as of Q3 2019, up from 737 in Q2 2019.
  • Funds reported $31.5B of Johnson Controls International stock for Q3 2019, up 2.4% quarter-over-quarter.
  • 77 funds opened new Johnson Controls International positions in Q3 2019 and 60 closed out, a net change of +17 holders.
  • The largest Johnson Controls International buyer in Q3 2019 was Norges Bank, an estimated $258M added.
  • The largest Johnson Controls International seller in Q3 2019 was Barrow, Hanley, Mewhinney & Strauss, an estimated $192M sold.

Based on aggregated 13F filings for Q3 2019.