We are live on ! Find out more
JCI icon

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
Luther King Capital Management (LKCM)
401
Luther King Capital Management (LKCM)
Texas
$813K +$26.9K +707 +3%
IRF
402
IBM Retirement Fund
New York
$810K -$16.3K -430 -2%
DVM
403
Dreman Value Management
Florida
$797K -$60.6K -1,596 -7%
BFEC
404
Benjamin F. Edwards & Company
Missouri
$794K +$25.3K +665 +3%
CCM
405
Cutler Capital Management
Massachusetts
$793K +$57K +1,500 +7%
BFS
406
Bradley Foster & Sargent
Connecticut
$782K -$60.9K -1,603 -7%
AIM
407
Advantage Investment Management
Iowa
$781K +$4.98K +131 +0.6%
CSS
408
Cubist Systematic Strategies
Connecticut
$777K -$352K -9,275 -30%
MYAM
409
Meiji Yasuda Asset Management
Japan
$775K
AI
410
Atria Investments
North Carolina
$773K +$58.5K +1,540 +8%
WI
411
WrapManager Inc
California
$770K +$27.3K +720 +3%
ADMI
412
Albert D. Mason Inc
Massachusetts
$764K +$89.6K +2,360 +12%
RC
413
RegentAtlantic Capital
New Jersey
$763K +$8.89K +234 +1%
BOTW
414
Bank of the West
California
$759K +$136K +3,574 +20%
JFGIW
415
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$758K +$757K +19,930 +1,269%
Asset Management One
416
Asset Management One
Japan
$757K -$58.6M -1,543,141 -99%
CTC
417
Central Trust Company
Missouri
$753K -$132K -3,464 -14%
FCCM
418
First City Capital Management
Georgia
$753K
KRSITF
419
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$747K -$128K -3,374 -14%
FDCC
420
Foster Dykema Cabot & Co
Massachusetts
$744K
CB
421
Commerce Bank
Missouri
$743K -$33.2K -873 -4%
AWM
422
Avior Wealth Management
Nebraska
$739K +$234K +6,170 +42%
BIM
423
Bridges Investment Management
Nebraska
$725K +$431K +11,337 +123%
LCS
424
Levin Capital Strategies
New York
$721K +$569K +14,993 +274%
STA
425
Summit Trail Advisors
New York
$708K +$230K +6,053 +25%

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.