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Johnson Controls International

686 hedge funds and large institutions have $23.2B invested in Johnson Controls International in 2020 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 223 increasing their positions, 276 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $127M | Put options by funds: $63.9M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

30% more capital invested

Capital invested by funds: $17.9B → $23.2B (+$5.32B)

4.13% more ownership

Funds ownership: 87.14%91.27% (+4.1%)

3% less funds holding

Funds holding: 707686 (-21)

15% less first-time investments, than exits

New positions opened: 83 | Existing positions closed: 98

19% less repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 276

Holders
686
Holders Change
-21
Holders Change %
-2.97%
% of All Funds
14.07%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
83
Increased
223
Reduced
276
Closed
98
Calls
$127M
Puts
$63.9M
Net Calls
+$62.7M
Net Calls Change
+$34.2M
Name Holding Trade Value Shares
Change
Change in
Stake
OPS
326
Orion Portfolio Solutions
Nebraska
$939K +$91.7K +2,979 +12%
Creative Planning
327
Creative Planning
Kansas
$928K -$45.5K -1,479 -5%
VLKIM
328
Van Lanschot Kempen Investment Management
Netherlands
$918K +$417K +13,540 +101%
CCM
329
Cadence Capital Management
Massachusetts
$918K +$481K +15,645 +139%
GLA
330
Great Lakes Advisors
Illinois
$911K -$77.8K -2,530 -9%
CANC
331
Culbertson A N & Co
Virginia
$904K -$58.5K -1,902 -7%
SCP
332
Sandhill Capital Partners
New York
$901K +$107K +3,462 +15%
Carson Wealth (CWM LLC)
333
Carson Wealth (CWM LLC)
Nebraska
$893K
HW
334
Hancock Whitney
Mississippi
$885K -$106K -3,436 -12%
Bank of Nova Scotia
335
Bank of Nova Scotia
Ontario, Canada
$871K +$25.2K +818 +3%
JCA
336
Jade Capital Advisors
New Jersey
$854K +$769K +25,000 New
CCP
337
Corient Capital Partners
California
$839K -$65.7K -2,137 -8%
MOS
338
MGO One Seven
Ohio
$834K -$37.1K -1,207 -5%
Luther King Capital Management (LKCM)
339
Luther King Capital Management (LKCM)
Texas
$826K
CI
340
Cigna Investments
Connecticut
$820K +$66.8K +2,171 +10%
HR
341
Hayden Royal
North Carolina
$819K +$179K +5,825 New
IR
342
IAT Reinsurance
New York
$815K
RC
343
RBF Capital
California
$815K
Northwestern Mutual Wealth Management
344
Northwestern Mutual Wealth Management
Wisconsin
$797K -$52.9K -1,718 -7%
RIM
345
Redwood Investment Management
Arizona
$791K +$69.8K +2,269 +11%
CCT
346
Chemung Canal Trust
New York
$775K -$307K -9,973 -31%
FMTCOCP
347
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$751K +$59.7K +1,942 +10%
NEAM
348
New England Asset Management
Connecticut
$748K
BBA
349
BLB&B Advisors
Pennsylvania
$738K -$198K -6,421 -23%
DADC
350
D.A. Davidson & Co
Montana
$734K -$66.7K -2,168 -9%

JCI Hedge Fund Activity: Q2 2020 in Review

686 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Johnson Controls International (JCI) for Q2 2020, worth a combined $23.2B — up 30% from $17.9B a quarter earlier.

Sellers outnumbered buyers: 98 funds closed out of JCI and 83 opened new positions — a net loss of 15 holders — while 276 trimmed existing stakes and 223 added.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $481M. The largest seller was Citadel Advisors, cutting an estimated $197M.

  • 686 institutional investors held Johnson Controls International (JCI) as of Q2 2020, down from 707 in Q1 2020.
  • Funds reported $23.2B of Johnson Controls International stock for Q2 2020, up 30% quarter-over-quarter.
  • 83 funds opened new Johnson Controls International positions in Q2 2020 and 98 closed out, a net change of -15 holders.
  • The largest Johnson Controls International buyer in Q2 2020 was Capital Research Global Investors, an estimated $481M added.
  • The largest Johnson Controls International seller in Q2 2020 was Citadel Advisors, an estimated $197M sold.

Based on aggregated 13F filings for Q2 2020.