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Johnson Controls International

814 hedge funds and large institutions have $28.4B invested in Johnson Controls International in 2019 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 269 increasing their positions, 299 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 141 | Existing positions closed: 64

80% more call options, than puts

Call options by funds: $134M | Put options by funds: $74.1M

8% more funds holding

Funds holding: 751814 (+63)

0.35% more ownership

Funds ownership: 90.11%90.46% (+0.35%)

10% less capital invested

Capital invested by funds: $31.5B → $28.4B (-$3.05B)

10% less repeat investments, than reductions

Existing positions increased: 269 | Existing positions reduced: 299

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
814
Holders Change
+63
Holders Change %
+8.39%
% of All Funds
16.04%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.1%
New
141
Increased
269
Reduced
299
Closed
64
Calls
$134M
Puts
$74.1M
Net Calls
+$59.5M
Net Calls Change
-$41.9M
Name Holding Trade Value Shares
Change
Change in
Stake
PCA
276
Providence Capital Advisors
North Carolina
$2.85M +$2.96M +70,100 New
Baird Financial Group
277
Baird Financial Group
Wisconsin
$2.84M -$256K -6,061 -8%
OC
278
Oppenheimer & Co
New York
$2.83M -$106K -2,502 -3%
Nordea Investment Management
279
Nordea Investment Management
Sweden
$2.78M -$141K -3,330 -5%
RIM
280
Redpoint Investment Management
Australia
$2.74M -$3.76M -89,037 -57%
Commonwealth Equity Services
281
Commonwealth Equity Services
Massachusetts
$2.72M -$550K -13,025 -16%
CAPTRUST Financial Advisors
282
CAPTRUST Financial Advisors
North Carolina
$2.72M +$949K +22,493 +53%
VAS
283
Vestmark Advisory Solutions
Massachusetts
$2.62M +$100K +2,375 +4%
EWA
284
EP Wealth Advisors
California
$2.61M -$377K -8,926 -12%
PNC
285
Park National Corp
Ohio
$2.6M -$45.5K -1,078 -2%
UFF
286
USA Financial Formulas
Michigan
$2.56M +$2.65M +62,883 New
Wolverine Trading
287
Wolverine Trading
Illinois
$2.5M +$2.16M +51,083 +491%
NMERB
288
New Mexico Educational Retirement Board
New Mexico
$2.5M
GWM
289
Greenwich Wealth Management
Connecticut
$2.46M
CI
290
Capital International
California
$2.44M +$571K +13,539 +29%
SLAM
291
Swiss Life Asset Management
$2.33M -$320K -7,581 -12%
WAOTB
292
Wealth Advisors of Tampa Bay
Florida
$2.33M -$28.7K -680 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
293
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.31M
PCM
294
Pinz Capital Management
New York
$2.29M +$2.38M +56,300 New
SFA
295
Sequoia Financial Advisors
Ohio
$2.29M +$39.1K +927 +2%
CGH
296
Crossmark Global Holdings
Texas
$2.27M -$686K -16,258 -23%
AI
297
Atria Investments
North Carolina
$2.26M -$148K -3,500 -6%
KCM
298
Kornitzer Capital Management
Kansas
$2.24M -$751K -17,808 -24%
WAM
299
World Asset Management
Michigan
$2.21M -$5.99K -142 -0.3%
SMDAM
300
Sumitomo Mitsui DS Asset Management
Japan
$2.2M +$201K +4,754 +10%

JCI Hedge Fund Activity: Q4 2019 in Review

814 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Johnson Controls International (JCI) for Q4 2019, worth a combined $28.4B — down 9.7% from $31.5B a quarter earlier.

Buyers outnumbered sellers: 141 funds opened new JCI positions and 64 closed out — a net gain of 77 holders — while 269 added to existing stakes and 299 trimmed.

The largest buyer was Aristotle Capital Management, adding an estimated $244M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $1.23B.

  • 814 institutional investors held Johnson Controls International (JCI) as of Q4 2019, up from 751 in Q3 2019.
  • Funds reported $28.4B of Johnson Controls International stock for Q4 2019, down 9.7% quarter-over-quarter.
  • 141 funds opened new Johnson Controls International positions in Q4 2019 and 64 closed out, a net change of +77 holders.
  • The largest Johnson Controls International buyer in Q4 2019 was Aristotle Capital Management, an estimated $244M added.
  • The largest Johnson Controls International seller in Q4 2019 was Barrow, Hanley, Mewhinney & Strauss, an estimated $1.23B sold.

Based on aggregated 13F filings for Q4 2019.