Johnson Controls International
935 hedge funds and large institutions have $42.5B invested in Johnson Controls International in 2021 Q3 according to their latest regulatory filings, with 107 funds opening new positions, 301 increasing their positions, 360 reducing their positions, and 62 closing their positions.
141% more call options, than puts
Call options by funds: $318M | Put options by funds: $132M
73% more first-time investments, than exits
New positions opened: 107 | Existing positions closed: 62
17% more funds holding in top 10
Funds holding in top 10: 12 → 14 (+2)
4% more funds holding
Funds holding: 898 → 935 (+37)
0.91% less ownership
Funds ownership: 89.33% → 88.43% (-0.91%)
3% less capital invested
Capital invested by funds: $43.9B → $42.5B (-$1.4B)
16% less repeat investments, than reductions
Existing positions increased: 301 | Existing positions reduced: 360
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$451M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$116M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$114M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$101M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$98.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$266M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$261M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$183M |
| 4 |
Harris Associates
Chicago,
Illinois
|
-$168M |
| 5 |
Millennium Management
New York
|
-$127M |
JCI Hedge Fund Activity: Q3 2021 in Review
935 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Johnson Controls International (JCI) for Q3 2021, worth a combined $42.5B — down 3.2% from $43.9B a quarter earlier.
Buyers outnumbered sellers: 107 funds opened new JCI positions and 62 closed out — a net gain of 45 holders — while 301 added to existing stakes and 360 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $451M. The largest seller was Dodge & Cox, cutting an estimated $266M.
- 935 institutional investors held Johnson Controls International (JCI) as of Q3 2021, up from 898 in Q2 2021.
- Funds reported $42.5B of Johnson Controls International stock for Q3 2021, down 3.2% quarter-over-quarter.
- 107 funds opened new Johnson Controls International positions in Q3 2021 and 62 closed out, a net change of +45 holders.
- The largest Johnson Controls International buyer in Q3 2021 was Wellington Management Group, an estimated $451M added.
- The largest Johnson Controls International seller in Q3 2021 was Dodge & Cox, an estimated $266M sold.
Based on aggregated 13F filings for Q3 2021.