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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
CCM
301
Catawba Capital Management
Virginia
$1.95M -$131K -3,454 -6%
WAM
302
World Asset Management
Michigan
$1.94M -$830K -21,843 -28%
CBB
303
Citizens Business Bank
California
$1.91M +$262K +6,900 +15%
CI
304
Capital International
California
$1.9M -$553K -14,573 -21%
SLAM
305
Swiss Life Asset Management
$1.89M +$1.7M +44,708 +504%
RIM
306
Redpoint Investment Management
Australia
$1.87M +$1.07M +28,180 +113%
PPSG
307
Princeton Portfolio Strategies Group
New Jersey
$1.86M +$2.01M +52,814 New
SDIC
308
South Dakota Investment Council
South Dakota
$1.85M
AQR Capital Management
309
AQR Capital Management
Connecticut
$1.83M +$1.97M +51,908 New
TA
310
Townsend & Associates
Colorado
$1.82M +$116K +3,042 +6%
Public Sector Pension Investment Board (PSP Investments)
311
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.82M -$7.34M -193,314 -79%
LTFS
312
Ladenburg Thalmann Financial Services
Florida
$1.81M +$69.9K +1,840 +4%
William Blair & Company
313
William Blair & Company
Illinois
$1.78M -$2.06M -54,211 -52%
WIA
314
Wealthstreet Investment Advisors
Texas
$1.77M -$164K -4,315 -8%
Northwestern Mutual Wealth Management
315
Northwestern Mutual Wealth Management
Wisconsin
$1.77M +$117K +3,073 +7%
HighTower Advisors
316
HighTower Advisors
Illinois
$1.76M +$523K +13,757 +38%
Wolverine Trading
317
Wolverine Trading
Illinois
$1.75M -$2.46M -64,806 -57%
SG Americas Securities
318
SG Americas Securities
New York
$1.75M -$3.02M -79,532 -62%
PCA
319
Providence Capital Advisors
North Carolina
$1.74M +$235K +6,200 +14%
Robeco Institutional Asset Management
320
Robeco Institutional Asset Management
Netherlands
$1.73M -$714K -18,797 -28%
KRS
321
Kentucky Retirement Systems
Kentucky
$1.7M -$332K -8,736 -15%
FMI
322
Factory Mutual Insurance
Massachusetts
$1.68M
LI
323
Lafayette Investments
Maryland
$1.68M -$21.3K -560 -1%
GC
324
Gratus Capital
Georgia
$1.65M +$722 +19 +0%
ECM
325
EagleClaw Capital Management
Massachusetts
$1.64M -$8.7K -229 -0.5%

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.