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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
LSCM
401
LaSalle Street Capital Management
Illinois
$778K
HWA
402
HCR Wealth Advisors
California
$776K -$16.2K -382 -2%
HPCM
403
High Pointe Capital Management
Illinois
$765K
LWCFA
404
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$761K -$25.4K -600 -3%
SRAM
405
Stone Ridge Asset Management
New York
$758K +$512K +12,100 +234%
OC
406
Oarsman Capital
Wisconsin
$753K -$19.6K -462 -3%
MC
407
Moors & Cabot
Massachusetts
$747K -$72.1K -1,702 -9%
FMTCOCP
408
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$736K +$59.3K +1,400 +9%
ACM
409
AlphaCrest Capital Management
New York
$733K +$707K +16,700 New
1WA
410
180 Wealth Advisors
Washington
$729K +$723K +17,073 New
MA
411
MUFG Americas
New York
$727K -$10.5K -247 -1%
CAM
412
Cubic Asset Management
Massachusetts
$720K -$8.81K -208 -1%
FMT
413
First Mercantile Trust
Tennessee
$719K -$76.1K -1,796 -10%
JIP
414
Jaffetilchin Investment Partners
Florida
$717K +$107K +2,537 +18%
QI
415
QS Investors
New York
$716K -$72K -1,700 -9%
Tudor Investment Corp
416
Tudor Investment Corp
Connecticut
$693K -$1.22M -28,809 -65%
AWE
417
Avidian Wealth Enterprises
Texas
$693K +$669K +15,788 New
TRCT
418
Tower Research Capital (TRC)
New York
$689K +$480K +11,336 +260%
TCM
419
Twin Capital Management
Pennsylvania
$668K -$27.9K -660 -4%
Wealthfront Advisers
420
Wealthfront Advisers
California
$664K +$56.6K +1,336 +10%
WPW
421
Waldron Private Wealth
Pennsylvania
$663K
WC
422
Whitnell & Co
Illinois
$660K
MFS
423
Monetta Financial Services
Illinois
$658K +$635K +15,000 New
IRF
424
IBM Retirement Fund
New York
$651K -$73K -1,724 -10%
VWM
425
Venturi Wealth Management
Texas
$650K +$117K +2,754 +23%

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.