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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
FCI
401
Financial Counselors Inc
Kansas
$491K +$1.49K +40 +0.2%
SCA
402
Snowden Capital Advisors
New York
$491K +$210K +5,646 +45%
QI
403
QS Investors
New York
$483K +$6K +161 +0.9%
AC
404
Allstate Corporation
Illinois
$478K -$2.07M -55,484 -76%
IA
405
IFG Advisory
Georgia
$463K -$42.3K -1,136 -6%
PBT
406
Pictet Bank & Trust
Bahamas
$453K -$242K -6,500 -28%
GG
407
Gofen & Glossberg
Illinois
$447K -$179K -4,810 -23%
VI
408
Vestcor Inc
New Brunswick, Canada
$445K +$117K +3,140 +23%
Qube Research & Technologies (QRT)
409
Qube Research & Technologies (QRT)
United Kingdom
$443K -$1.23M -33,096 -67%
RJT
410
Raymond James Trust
Florida
$440K -$67.7K -1,817 -10%
HWA
411
HCR Wealth Advisors
California
$439K -$65.9K -1,770 -10%
PAS
412
Park Avenue Securities
New York
$439K +$152K +4,083 +33%
WCM
413
Windsor Capital Management
Arizona
$437K +$6.3K +169 +1%
HI
414
Harrington Investments
California
$427K +$86.6K +2,324 +17%
BF
415
BOK Financial
Oklahoma
$419K -$66.5K -1,786 -10%
BFEC
416
Benjamin F. Edwards & Company
Missouri
$414K -$168K -4,505 -23%
WI
417
WrapManager Inc
California
$412K -$101K -2,704 -15%
VCA
418
Verdence Capital Advisors
Maryland
$411K +$285K +7,659 +101%
CAM
419
Cubic Asset Management
Massachusetts
$407K -$4.66K -125 -0.8%
SP
420
Symmetry Partners
Connecticut
$404K
LNWWM
421
Laird Norton Wetherby Wealth Management
California
$400K -$160K -4,304 -22%
TCM
422
Twin Capital Management
Pennsylvania
$399K +$4.84K +130 +0.9%
BOH
423
Bank of Hawaii
Hawaii
$392K -$157K -4,215 -22%
GIA
424
Gateway Investment Advisers
Ohio
$388K -$16M -429,975 -97%
BRWA
425
B. Riley Wealth Advisors
Florida
$383K +$19.9K +534 +4%

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.