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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
LMGAM
351
Liberty Mutual Group Asset Management
Massachusetts
$1.31M
V
352
Veritable
Delaware
$1.29M +$5.58K +147 +0.4%
WAM
353
Wolverine Asset Management
Illinois
$1.29M +$668K +17,578 +93%
TSWM
354
Triangle Securities Wealth Management
North Carolina
$1.28M +$44K +1,158 +3%
Cambridge Investment Research Advisors
355
Cambridge Investment Research Advisors
Iowa
$1.27M -$89K -2,342 -6%
CIBC World Market
356
CIBC World Market
Ontario, Canada
$1.25M -$42.2K -1,110 -3%
MWP
357
MYCIO Wealth Partners
Pennsylvania
$1.25M +$912K +24,022 +213%
SIC
358
Salem Investment Counselors
North Carolina
$1.24M -$245K -6,450 -15%
RMCM
359
Reynders McVeigh Capital Management
Massachusetts
$1.24M +$555K +14,615 +71%
TCOV
360
Trust Company of Vermont
Vermont
$1.2M -$87.8K -2,312 -6%
CAM
361
Cubic Asset Management
Massachusetts
$1.2M -$17.6K -463 -1%
CI
362
Cigna Investments
Connecticut
$1.19M -$18.9K -498 -1%
GCAC
363
Guardian Capital Advisors (Canada)
Ontario, Canada
$1.18M -$374K -9,848 -22%
BF
364
BOK Financial
Oklahoma
$1.17M +$91.6K +2,413 +8%
AF
365
Advisornet Financial
Minnesota
$1.17M +$67.2K +1,768 +6%
CCP
366
Corient Capital Partners
California
$1.17M +$1.01M +26,612 +407%
MCIM
367
Meadow Creek Investment Management
Georgia
$1.12M -$14.1M -370,888 -92%
PGCM
368
Prescott Group Capital Management
Oklahoma
$1.11M
BAM
369
Barrett Asset Management
New York
$1.09M -$161K -4,240 -12%
MHIC
370
Marble Harbor Investment Counsel
Massachusetts
$1.08M
ZCA
371
Zeke Capital Advisors
Pennsylvania
$1.06M +$1.15M +30,229 New
PSUF
372
People's United Financial
Connecticut
$1.06M +$884K +23,274 +337%
GVT
373
Genesee Valley Trust
New York
$1.03M -$7.37K -194 -0.7%
UA
374
Unison Advisors
District of Columbia
$989K +$6.72K +177 +0.6%
NEAM
375
New England Asset Management
Connecticut
$974K -$57K -1,500 -5%

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.