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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
KRS
301
Kentucky Retirement Systems
Kentucky
$1.79M +$157K +3,713 +10%
FA
302
FDx Advisors
Illinois
$1.76M -$611K -14,422 -26%
KeyBank National Association
303
KeyBank National Association
Ohio
$1.75M -$63.6K -1,502 -4%
TAM
304
Tyers Asset Management
Texas
$1.75M -$342K -8,080 -17%
FTIOP
305
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.74M
LOAMS
306
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.73M +$1.21M +28,657 +268%
CCM
307
Covington Capital Management
California
$1.72M -$378K -8,918 -18%
BCP
308
Blue Chip Partners
Michigan
$1.71M -$178K -4,197 -10%
GC
309
Gratus Capital
Georgia
$1.7M -$96K -2,266 -6%
LSERS
310
Louisiana State Employees Retirement System
Louisiana
$1.68M -$67.8K -1,600 -4%
SLG
311
Stanley-Laman Group
Pennsylvania
$1.64M -$20.8K -491 -1%
CT
312
Chicago Trust
Illinois
$1.62M -$207K -4,879 -12%
UAS
313
United Asset Strategies
New York
$1.62M +$85.6K +2,021 +6%
CIM
314
CenturyLink Investment Management
Colorado
$1.6M -$263K -6,200 -14%
LIA
315
LS Investment Advisors
Michigan
$1.57M -$23.1K -545 -1%
TCOT
316
Trust Company of Toledo
Ohio
$1.57M -$52.7K -1,244 -3%
AF
317
Advisornet Financial
Minnesota
$1.57M +$39.2K +926 +3%
V
318
Veritable
Delaware
$1.57M -$5.55K -131 -0.4%
AL
319
AJO LP
Pennsylvania
$1.55M +$1.49M +35,225 New
GH
320
GAM Holding
Switzerland
$1.53M -$862K -20,349 -37%
MERSOM
321
Municipal Employees' Retirement System of Michigan
Michigan
$1.53M -$62.7K -1,480 -4%
II
322
Inspire Investing
Idaho
$1.52M +$182K +4,290 +14%
TU
323
TDAM USA
Ontario, Canada
$1.48M -$264K -6,230 -16%
William Blair & Company
324
William Blair & Company
Illinois
$1.48M +$68.9K +1,628 +5%
CNBT
325
Canandaigua National Bank & Trust
New York
$1.46M +$48.1K +1,135 +4%

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.