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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
Bank of Nova Scotia
376
Bank of Nova Scotia
Ontario, Canada
$695K -$51.8K -1,570 -6%
AS
377
Altshuler Shaham
Israel
$691K
FRM
378
Fox Run Management
Connecticut
$685K +$762K +23,096 New
Luther King Capital Management (LKCM)
379
Luther King Capital Management (LKCM)
Texas
$684K
CIM
380
CIM Investment Management
Pennsylvania
$683K -$33.8K -1,024 -4%
N
381
Nuveen
North Carolina
$680K +$22.4K +678 +3%
CCM
382
Cutler Capital Management
Massachusetts
$667K
DZ Bank
383
DZ Bank
Germany
$653K
TC
384
Telemus Capital
Michigan
$645K -$254K -7,687 -26%
Grantham, Mayo, Van Otterloo & Co (GMO)
385
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$635K +$432K +13,100 +158%
PAM
386
Panagora Asset Management
Massachusetts
$633K -$233K -7,050 -25%
NEAM
387
New England Asset Management
Connecticut
$632K
Asset Management One
388
Asset Management One
Japan
$632K +$11.8K +357 +2%
MWNA
389
Marshall Wace North America
New York
$632K +$465K +14,104 +196%
PAM
390
Palisade Asset Management
Minnesota
$621K -$2.74K -83 -0.4%
BWM
391
Buckley Wealth Management
Nevada
$616K +$5.64K +171 +0.8%
PK
392
Pflug Koory
Nebraska
$609K +$231K +7,015 +61%
MML Investors Services
393
MML Investors Services
Massachusetts
$604K -$40.3K -1,222 -6%
CC
394
Cipher Capital
New York
$597K -$1.07M -32,564 -62%
RCM
395
Riverhead Capital Management
Delaware
$596K -$33.4K -1,013 -5%
VFA
396
Voya Financial Advisors
Connecticut
$589K +$163K +4,943 +33%
SRAM
397
Stone Ridge Asset Management
New York
$587K +$653K +19,805 New
NFC
398
Northeast Financial Consultants
Connecticut
$583K +$649K +19,677 New
MHIC
399
Marble Harbor Investment Counsel
Massachusetts
$581K -$3.86K -117 -0.6%
AWM
400
Avior Wealth Management
Nebraska
$568K

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.