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Johnson Controls International

772 hedge funds and large institutions have $28.9B invested in Johnson Controls International in 2018 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 256 increasing their positions, 321 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $166M | Put options by funds: $90.5M

1.73% more ownership

Funds ownership: 92.15%93.88% (+1.7%)

0% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 72

1% less funds holding

Funds holding: 778772 (-6)

4% less capital invested

Capital invested by funds: $30.1B → $28.9B (-$1.23B)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

20% less repeat investments, than reductions

Existing positions increased: 256 | Existing positions reduced: 321

Holders
772
Holders Change
-6
Holders Change %
-0.77%
% of All Funds
17.67%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.21%
New
72
Increased
256
Reduced
321
Closed
72
Calls
$166M
Puts
$90.5M
Net Calls
+$75.2M
Net Calls Change
+$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
Robeco Institutional Asset Management
351
Robeco Institutional Asset Management
Netherlands
$1.08M -$589K -16,943 -34%
ADMI
352
Albert D. Mason Inc
Massachusetts
$1.08M +$364K +10,490 +48%
HI
353
Horizon Investments
North Carolina
$1.05M +$1.09M +31,509 New
Cambridge Investment Research Advisors
354
Cambridge Investment Research Advisors
Iowa
$1.04M -$171K -4,910 -14%
MWP
355
MYCIO Wealth Partners
Pennsylvania
$1.01M -$174K -5,000 -14%
BF
356
BOK Financial
Oklahoma
$1M -$114K -3,296 -10%
MCIM
357
Meadow Creek Investment Management
Georgia
$993K -$73.9K -2,128 -7%
CAM
358
CenterStar Asset Management
Illinois
$991K
AIM
359
Achmea Investment Management
Netherlands
$990K +$1.03M +29,617 New
CI
360
Cigna Investments
Connecticut
$983K -$152K -4,382 -13%
WF
361
Welch & Forbes
Massachusetts
$981K -$3.42M -98,379 -77%
GCAC
362
Guardian Capital Advisors (Canada)
Ontario, Canada
$972K -$231K -6,664 -19%
PAM
363
Panagora Asset Management
Massachusetts
$950K +$68.4K +1,970 +7%
UA
364
Unison Advisors
District of Columbia
$946K +$7.37K +212 +0.8%
VF
365
Virtu Financial
New York
$916K +$951K +27,383 New
RFC
366
Regions Financial Corp
Alabama
$909K +$50.4K +1,452 +6%
WA
367
Wheatland Advisors
Pennsylvania
$888K -$5.8K -167 -0.6%
Asset Management One
368
Asset Management One
Japan
$886K +$174K +4,997 +23%
TI
369
Trexquant Investment
Connecticut
$875K -$1.11M -32,068 -55%
ECM
370
ETrade Capital Management
Virginia
$872K +$82.4K +2,372 +10%
LS
371
Livforsakringsbolaget Skandia
Sweden
$863K +$86.8K +2,500 +11%
DAM
372
Diamant Asset Management
Connecticut
$860K +$8.03K +231 +0.9%
FCI
373
Financial Counselors Inc
Kansas
$854K +$227K +6,536 +34%
HPC
374
HM Payson & Co
Maine
$842K +$874K +25,163 New
Bank of Nova Scotia
375
Bank of Nova Scotia
Ontario, Canada
$837K -$6.76M -194,550 -89%

JCI Hedge Fund Activity: Q2 2018 in Review

772 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Johnson Controls International (JCI) for Q2 2018, worth a combined $28.9B — down 4.1% from $30.1B a quarter earlier.

Fund positioning in JCI was balanced in Q2 2018: 72 funds opened new positions, 72 closed out, 256 added to existing stakes and 321 trimmed.

The largest buyer was Newport Trust Company, opening a new position worth an estimated $328M. The largest seller was Ameriprise, cutting an estimated $219M.

  • 772 institutional investors held Johnson Controls International (JCI) as of Q2 2018, down from 778 in Q1 2018.
  • Funds reported $28.9B of Johnson Controls International stock for Q2 2018, down 4.1% quarter-over-quarter.
  • 72 funds opened new Johnson Controls International positions in Q2 2018 and 72 closed out, a net change of 0 holders.
  • The largest Johnson Controls International buyer in Q2 2018 was Newport Trust Company, an estimated $328M added.
  • The largest Johnson Controls International seller in Q2 2018 was Ameriprise, an estimated $219M sold.

Based on aggregated 13F filings for Q2 2018.