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Johnson Controls International

707 hedge funds and large institutions have $17.9B invested in Johnson Controls International in 2020 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 239 increasing their positions, 300 reducing their positions, and 158 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $59.6M | Put options by funds: $31.2M

3.32% less ownership

Funds ownership: 90.46%87.14% (-3.3%)

13% less funds holding

Funds holding: 814707 (-107)

20% less repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 300

37% less capital invested

Capital invested by funds: $28.4B → $17.9B (-$10.5B)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

62% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 158

Holders
707
Holders Change
-107
Holders Change %
-13.14%
% of All Funds
15.58%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
60
Increased
239
Reduced
300
Closed
158
Calls
$59.6M
Puts
$31.2M
Net Calls
+$28.4M
Net Calls Change
-$31M
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
376
Blueshift Asset Management
New Jersey
$588K -$1.81M -48,655 -69%
BCI
377
Brinker Capital Investments
Pennsylvania
$564K +$757K +20,312 +3,363%
RIM
378
Redwood Investment Management
Arizona
$563K -$3.46M -92,972 -82%
BG
379
Bollard Group
Massachusetts
$563K -$1.13M -30,390 -59%
CB
380
Commerce Bank
Missouri
$561K +$51.5K +1,382 +7%
FAM
381
Fred Alger Management
New York
$560K -$17.9K -481 -2%
IRF
382
IBM Retirement Fund
New York
$560K +$253K +6,785 +48%
AIL
383
AGF Investments LLC
Ontario, Canada
$558K +$22.8K +611 +3%
AS
384
Altshuler Shaham
Israel
$551K -$7.23K -194 -0.9%
PAM
385
Palisade Asset Management
Minnesota
$545K -$11.9K -320 -2%
SRAM
386
Stone Ridge Asset Management
New York
$544K -$343K -9,200 -31%
FMTCOCP
387
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$541K +$37.3K +1,000 +5%
UCI
388
Uncommon Cents Investing
Wisconsin
$527K +$244K +6,542 +50%
CNFG
389
Creegan & Nassoura Financial Group
New Hampshire
$526K
LFASL
390
Lugano Financial Advisors SA (LFA)
Switzerland
$522K -$24.4K -654 -5%
DTL
391
Dynamic Technology Lab
Singapore
$520K +$719K +19,290 New
FAAS
392
First Allied Advisory Services
California
$518K -$194K -5,215 -21%
HFM
393
Hartford Financial Management
Connecticut
$515K
CI
394
Capital International
California
$511K -$1.53M -40,955 -68%
RIL
395
Rothschild Investment LLC
Illinois
$509K -$5.59K -150 -0.8%
TRCT
396
Tower Research Capital (TRC)
New York
$506K +$696K +18,678 +23,348%
FTIOP
397
Fiduciary Trust International of Pennsylvania
Pennsylvania
$504K -$5.89K -158 -0.8%
Brown Advisory
398
Brown Advisory
Maryland
$501K +$210K +5,650 +44%
NFC
399
Northeast Financial Consultants
Connecticut
$500K
ECM
400
ExodusPoint Capital Management
New York
$496K -$1.94M -52,092 -74%

JCI Hedge Fund Activity: Q1 2020 in Review

707 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Johnson Controls International (JCI) for Q1 2020, worth a combined $17.9B — down 37% from $28.4B a quarter earlier.

Sellers outnumbered buyers: 158 funds closed out of JCI and 60 opened new positions — a net loss of 98 holders — while 300 trimmed existing stakes and 239 added.

The largest buyer was Citadel Advisors, adding an estimated $427M. The largest seller was Wellington Management Group, cutting an estimated $408M.

  • 707 institutional investors held Johnson Controls International (JCI) as of Q1 2020, down from 814 in Q4 2019.
  • Funds reported $17.9B of Johnson Controls International stock for Q1 2020, down 37% quarter-over-quarter.
  • 60 funds opened new Johnson Controls International positions in Q1 2020 and 158 closed out, a net change of -98 holders.
  • The largest Johnson Controls International buyer in Q1 2020 was Citadel Advisors, an estimated $427M added.
  • The largest Johnson Controls International seller in Q1 2020 was Wellington Management Group, an estimated $408M sold.

Based on aggregated 13F filings for Q1 2020.