Johnson Controls International
820 hedge funds and large institutions have $30.6B invested in Johnson Controls International in 2020 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 279 increasing their positions, 292 reducing their positions, and 50 closing their positions.
180% more first-time investments, than exits
New positions opened: 140 | Existing positions closed: 50
14% more capital invested
Capital invested by funds: $26.8B → $30.6B (+$3.76B)
11% more funds holding
Funds holding: 740 → 820 (+80)
0.65% more ownership
Funds ownership: 88.33% → 88.98% (+0.65%)
4% less call options, than puts
Call options by funds: $72.5M | Put options by funds: $75.2M
4% less repeat investments, than reductions
Existing positions increased: 279 | Existing positions reduced: 292
60% less funds holding in top 10
Funds holding in top 10: 10 → 4 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$524M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$113M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$79.1M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$77.4M |
| 5 |
BlackRock
New York
|
+$65.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$797M |
| 2 |
Dodge & Cox
San Francisco,
California
|
-$307M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$199M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$191M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$119M |
JCI Hedge Fund Activity: Q4 2020 in Review
820 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Johnson Controls International (JCI) for Q4 2020, worth a combined $30.6B — up 14% from $26.8B a quarter earlier.
Buyers outnumbered sellers: 140 funds opened new JCI positions and 50 closed out — a net gain of 90 holders — while 279 added to existing stakes and 292 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $524M. The largest seller was Capital International Investors, exiting entirely with an estimated $797M sold.
- 820 institutional investors held Johnson Controls International (JCI) as of Q4 2020, up from 740 in Q3 2020.
- Funds reported $30.6B of Johnson Controls International stock for Q4 2020, up 14% quarter-over-quarter.
- 140 funds opened new Johnson Controls International positions in Q4 2020 and 50 closed out, a net change of +90 holders.
- The largest Johnson Controls International buyer in Q4 2020 was Wellington Management Group, an estimated $524M added.
- The largest Johnson Controls International seller in Q4 2020 was Capital International Investors, an estimated $797M sold.
Based on aggregated 13F filings for Q4 2020.