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Johnson Controls International

751 hedge funds and large institutions have $31.5B invested in Johnson Controls International in 2019 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 229 increasing their positions, 322 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $235M | Put options by funds: $134M

28% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 60

8.81% more ownership

Funds ownership: 81.3%90.11% (+8.8%)

2% more funds holding

Funds holding: 737751 (+14)

2% more capital invested

Capital invested by funds: $30.7B → $31.5B (+$735M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

29% less repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 322

Holders
751
Holders Change
+14
Holders Change %
+1.9%
% of All Funds
16.47%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
77
Increased
229
Reduced
322
Closed
60
Calls
$235M
Puts
$134M
Net Calls
+$101M
Net Calls Change
+$37.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Cetera Investment Advisers
376
Cetera Investment Advisers
Illinois
$944K +$911K +21,502 New
RIM
377
Redwood Investment Management
Arizona
$942K +$243K +5,738 +36%
NEAM
378
New England Asset Management
Connecticut
$935K
FAM
379
Fred Alger Management
New York
$932K
VFA
380
Voya Financial Advisors
Connecticut
$903K -$13.9K -328 -2%
OWD
381
Osborn Williams & Donohoe
Ohio
$899K -$394K -9,308 -31%
PAM
382
Palisade Asset Management
Minnesota
$895K
Carson Wealth (CWM LLC)
383
Carson Wealth (CWM LLC)
Nebraska
$893K
AS
384
Altshuler Shaham
Israel
$884K +$5.34K +126 +0.6%
LNWWM
385
Laird Norton Wetherby Wealth Management
California
$868K +$33.4K +788 +4%
PAG
386
Private Advisor Group
New Jersey
$859K -$303K -7,155 -27%
WI
387
WrapManager Inc
California
$843K -$27.9K -659 -3%
ZCA
388
Zeke Capital Advisors
Pennsylvania
$841K -$63K -1,488 -7%
HFM
389
Hartford Financial Management
Connecticut
$838K
RJT
390
Raymond James Trust
Florida
$835K -$24.7K -583 -3%
NFC
391
Northeast Financial Consultants
Connecticut
$825K
KRSITF
392
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$824K +$92.1K +2,176 +13%
VF
393
Virtu Financial
New York
$822K +$794K +18,739 New
BOH
394
Bank of Hawaii
Hawaii
$819K +$791K +18,669 New
IA
395
IFG Advisory
Georgia
$813K -$235K -5,544 -23%
MHIC
396
Marble Harbor Investment Counsel
Massachusetts
$812K
TA
397
Thor Advisors
New York
$807K +$778K +18,379 New
SCP
398
Sandhill Capital Partners
New York
$805K +$44.1K +1,042 +6%
BFEC
399
Benjamin F. Edwards & Company
Missouri
$792K +$370K +8,729 +94%
FCI
400
Financial Counselors Inc
Kansas
$784K -$60.4K -1,426 -7%

JCI Hedge Fund Activity: Q3 2019 in Review

751 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Johnson Controls International (JCI) for Q3 2019, worth a combined $31.5B — up 2.4% from $30.7B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new JCI positions and 60 closed out — a net gain of 17 holders — while 229 added to existing stakes and 322 trimmed.

The largest buyer was Norges Bank, opening a new position worth an estimated $258M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $192M.

  • 751 institutional investors held Johnson Controls International (JCI) as of Q3 2019, up from 737 in Q2 2019.
  • Funds reported $31.5B of Johnson Controls International stock for Q3 2019, up 2.4% quarter-over-quarter.
  • 77 funds opened new Johnson Controls International positions in Q3 2019 and 60 closed out, a net change of +17 holders.
  • The largest Johnson Controls International buyer in Q3 2019 was Norges Bank, an estimated $258M added.
  • The largest Johnson Controls International seller in Q3 2019 was Barrow, Hanley, Mewhinney & Strauss, an estimated $192M sold.

Based on aggregated 13F filings for Q3 2019.