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Johnson Controls International

707 hedge funds and large institutions have $17.9B invested in Johnson Controls International in 2020 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 239 increasing their positions, 300 reducing their positions, and 158 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $59.6M | Put options by funds: $31.2M

3.32% less ownership

Funds ownership: 90.46%87.14% (-3.3%)

13% less funds holding

Funds holding: 814707 (-107)

20% less repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 300

37% less capital invested

Capital invested by funds: $28.4B → $17.9B (-$10.5B)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

62% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 158

Holders
707
Holders Change
-107
Holders Change %
-13.14%
% of All Funds
15.58%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
60
Increased
239
Reduced
300
Closed
158
Calls
$59.6M
Puts
$31.2M
Net Calls
+$28.4M
Net Calls Change
-$31M
Name Holding Trade Value Shares
Change
Change in
Stake
FL
301
Fort LP
Maryland
$1.15M -$178K -4,787 -10%
PI
302
PFS Investments
Georgia
$1.13M +$349K +9,379 +29%
KeyBank National Association
303
KeyBank National Association
Ohio
$1.13M -$19.6K -527 -1%
AAIM
304
American Assets Investment Management
California
$1.11M
Hudson Bay Capital Management
305
Hudson Bay Capital Management
Connecticut
$1.08M +$1.49M +40,000 New
II
306
Inspire Investing
Idaho
$1.06M +$120K +3,212 +9%
FCBT
307
First Citizens Bank & Trust
North Carolina
$1.06M +$690K +18,511 +89%
BCP
308
Blue Chip Partners
Michigan
$1.05M +$410 +11 +0%
WAM
309
World Asset Management
Michigan
$1.05M -$575K -15,421 -28%
LIA
310
LS Investment Advisors
Michigan
$1.03M +$284K +7,629 +25%
US Bancorp
311
US Bancorp
Minnesota
$1.02M +$53.7K +1,441 +4%
Cetera Investment Advisers
312
Cetera Investment Advisers
Illinois
$998K +$400K +10,747 +41%
ECM
313
Everence Capital Management
Indiana
$989K +$533K +14,310 +64%
CCM
314
Covington Capital Management
California
$983K -$24K -643 -2%
GC
315
Gratus Capital
Georgia
$970K -$20.6K -552 -2%
SLAM
316
Swiss Life Asset Management
$968K -$798K -21,411 -37%
CT
317
Chicago Trust
Illinois
$950K -$6.26K -168 -0.5%
MML Investors Services
318
MML Investors Services
Massachusetts
$949K +$38.1K +1,023 +3%
TCOT
319
Trust Company of Toledo
Ohio
$914K +$40.2K +1,080 +3%
Carson Wealth (CWM LLC)
320
Carson Wealth (CWM LLC)
Nebraska
$893K
LSERS
321
Louisiana State Employees Retirement System
Louisiana
$884K -$142K -3,800 -10%
CCT
322
Chemung Canal Trust
New York
$880K -$4.13M -110,779 -77%
Fidelity International
323
Fidelity International
Bermuda
$862K -$1.45K -39 -0.1%
TU
324
TDAM USA
Ontario, Canada
$860K -$9.72K -261 -0.8%
AIM
325
Aigen Investment Management
New York
$851K -$5.79M -155,292 -83%

JCI Hedge Fund Activity: Q1 2020 in Review

707 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Johnson Controls International (JCI) for Q1 2020, worth a combined $17.9B — down 37% from $28.4B a quarter earlier.

Sellers outnumbered buyers: 158 funds closed out of JCI and 60 opened new positions — a net loss of 98 holders — while 300 trimmed existing stakes and 239 added.

The largest buyer was Citadel Advisors, adding an estimated $427M. The largest seller was Wellington Management Group, cutting an estimated $408M.

  • 707 institutional investors held Johnson Controls International (JCI) as of Q1 2020, down from 814 in Q4 2019.
  • Funds reported $17.9B of Johnson Controls International stock for Q1 2020, down 37% quarter-over-quarter.
  • 60 funds opened new Johnson Controls International positions in Q1 2020 and 158 closed out, a net change of -98 holders.
  • The largest Johnson Controls International buyer in Q1 2020 was Citadel Advisors, an estimated $427M added.
  • The largest Johnson Controls International seller in Q1 2020 was Wellington Management Group, an estimated $408M sold.

Based on aggregated 13F filings for Q1 2020.