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Johnson Controls International

758 hedge funds and large institutions have $24.5B invested in Johnson Controls International in 2018 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 189 increasing their positions, 350 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

402% more call options, than puts

Call options by funds: $194M | Put options by funds: $38.7M

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

5% less first-time investments, than exits

New positions opened: 104 | Existing positions closed: 110

2% less funds holding

Funds holding: 771758 (-13)

3.33% less ownership

Funds ownership: 92.93%89.6% (-3.3%)

19% less capital invested

Capital invested by funds: $30.1B → $24.5B (-$5.6B)

46% less repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 350

Holders
758
Holders Change
-13
Holders Change %
-1.69%
% of All Funds
16.89%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.2%
New
104
Increased
189
Reduced
350
Closed
110
Calls
$194M
Puts
$38.7M
Net Calls
+$156M
Net Calls Change
-$4.79M
Name Holding Trade Value Shares
Change
Change in
Stake
SLG
326
Stanley-Laman Group
Pennsylvania
$1.14M -$713K -21,598 -36%
LIA
327
LS Investment Advisors
Michigan
$1.11M -$47.2K -1,432 -4%
NICM
328
Neo Ivy Capital Management
New York
$1.1M +$1.22M +37,025 New
B
329
Barings
North Carolina
$1.07M
CAPTRUST Financial Advisors
330
CAPTRUST Financial Advisors
North Carolina
$1.07M -$95K -2,880 -7%
V
331
Veritable
Delaware
$1.06M +$10.1K +307 +0.9%
NEI
332
Northwest & Ethical Investments
Ontario, Canada
$1.06M -$1.17M -35,535 -50%
SAM
333
Silvercrest Asset Management
New York
$1.05M +$5.08K +154 +0.4%
AF
334
Advisornet Financial
Minnesota
$1.05M +$65.4K +1,983 +6%
SB
335
Suntrust Banks
Georgia
$1.04M -$246K -7,447 -18%
CNBT
336
Canandaigua National Bank & Trust
New York
$1.03M -$1.15M -34,918 -50%
Cambridge Investment Research Advisors
337
Cambridge Investment Research Advisors
Iowa
$1.02M +$88.5K +2,684 +8%
TCOT
338
Trust Company of Toledo
Ohio
$1M +$14.9K +452 +1%
BCM
339
Birmingham Capital Management
Alabama
$995K -$588K -17,823 -35%
PSUF
340
People's United Financial
Connecticut
$964K -$39K -1,181 -4%
BS
341
Boenning & Scattergood
Pennsylvania
$914K -$98.6K -2,990 -9%
BIM
342
Bridges Investment Management
Nebraska
$903K +$414K +12,545 +70%
FA
343
FDx Advisors
Illinois
$901K -$1.33M -40,327 -57%
BF
344
BOK Financial
Oklahoma
$888K -$3.22M -97,724 -77%
BFM
345
Broadview Financial Management
Wisconsin
$880K +$979K +29,677 New
ECM
346
ETrade Capital Management
Virginia
$865K -$2.74K -83 -0.3%
VFA
347
Valeo Financial Advisors
Indiana
$859K -$135K -4,102 -12%
TAM
348
Tyers Asset Management
Texas
$853K -$41.2K -1,248 -4%
UA
349
Unison Advisors
District of Columbia
$852K +$6.8K +206 +0.7%
CI
350
Capital International
California
$839K -$682K -20,662 -42%

JCI Hedge Fund Activity: Q4 2018 in Review

758 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Johnson Controls International (JCI) for Q4 2018, worth a combined $24.5B — down 19% from $30.1B a quarter earlier.

Sellers outnumbered buyers: 110 funds closed out of JCI and 104 opened new positions — a net loss of 6 holders — while 350 trimmed existing stakes and 189 added.

The largest buyer was Dodge & Cox, adding an estimated $225M. The largest seller was T. Rowe Price Associates, cutting an estimated $354M.

  • 758 institutional investors held Johnson Controls International (JCI) as of Q4 2018, down from 771 in Q3 2018.
  • Funds reported $24.5B of Johnson Controls International stock for Q4 2018, down 19% quarter-over-quarter.
  • 104 funds opened new Johnson Controls International positions in Q4 2018 and 110 closed out, a net change of -6 holders.
  • The largest Johnson Controls International buyer in Q4 2018 was Dodge & Cox, an estimated $225M added.
  • The largest Johnson Controls International seller in Q4 2018 was T. Rowe Price Associates, an estimated $354M sold.

Based on aggregated 13F filings for Q4 2018.