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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
AII
326
AGF Investments Inc
Ontario, Canada
$1.64M +$953K +25,089 +117%
ISL
327
Ingalls & Snyder LLC
New York
$1.63M -$333K -8,778 -16%
BIA
328
BMT Investment Advisors
Pennsylvania
$1.62M
Creative Planning
329
Creative Planning
Kansas
$1.6M +$33.2K +873 +2%
WB
330
Webster Bank
Connecticut
$1.59M +$92.7K +2,441 +6%
SC
331
Scotia Capital
Ontario, Canada
$1.58M -$44K -1,159 -3%
Millennium Management
332
Millennium Management
New York
$1.58M +$350K +9,226 +26%
AT
333
Arden Trust
Delaware
$1.56M +$1.68M +44,188 New
BCP
334
Blue Chip Partners
Michigan
$1.55M -$186K -4,909 -10%
SAM
335
Silvercrest Asset Management
New York
$1.49M -$38 -1 -0%
PP
336
Paloma Partners
Connecticut
$1.46M +$1.58M +41,496 New
AF
337
AMG Funds
Connecticut
$1.44M +$44.4K +1,170 +3%
AAIM
338
American Assets Investment Management
California
$1.41M +$1.52M +40,000 New
ECM
339
Everence Capital Management
Indiana
$1.4M
TCOT
340
Trust Company of Toledo
Ohio
$1.39M -$83.2K -2,190 -5%
LIA
341
LS Investment Advisors
Michigan
$1.38M +$58.9K +1,550 +4%
TC
342
Telemus Capital
Michigan
$1.38M +$360K +9,469 +32%
WF
343
WoodTrust Financial
Wisconsin
$1.37M +$1.47M +38,795 New
GHCM
344
Glen Harbor Capital Management
California
$1.36M -$17.1M -450,364 -92%
Thrivent Financial for Lutherans
345
Thrivent Financial for Lutherans
Minnesota
$1.36M +$30K +791 +2%
SB
346
Suntrust Banks
Georgia
$1.36M +$707K +18,617 +94%
FEG
347
Fund Evaluation Group
Ohio
$1.35M
CIA
348
Cascade Investment Advisors
Oregon
$1.35M +$32.8K +863 +2%
RJT
349
Raymond James Trust
Florida
$1.33M -$46.6K -1,227 -3%
MA
350
MUFG Americas
New York
$1.32M -$227K -5,987 -14%

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.