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Johnson Controls International

758 hedge funds and large institutions have $24.5B invested in Johnson Controls International in 2018 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 189 increasing their positions, 350 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

402% more call options, than puts

Call options by funds: $194M | Put options by funds: $38.7M

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

5% less first-time investments, than exits

New positions opened: 104 | Existing positions closed: 110

2% less funds holding

Funds holding: 771758 (-13)

3.33% less ownership

Funds ownership: 92.93%89.6% (-3.3%)

19% less capital invested

Capital invested by funds: $30.1B → $24.5B (-$5.6B)

46% less repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 350

Holders
758
Holders Change
-13
Holders Change %
-1.69%
% of All Funds
16.89%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.2%
New
104
Increased
189
Reduced
350
Closed
110
Calls
$194M
Puts
$38.7M
Net Calls
+$156M
Net Calls Change
-$4.79M
Name Holding Trade Value Shares
Change
Change in
Stake
PIA
451
Piedmont Investment Advisors
North Carolina
$407K +$136K +4,126 +43%
SBH
452
Segall Bryant & Hamill
Illinois
$397K +$38.8K +1,176 +10%
AP
453
Advisor Partners
California
$396K +$45K +1,363 +11%
UCI
454
Uncommon Cents Investing
Wisconsin
$396K +$441K +13,354 New
Two Sigma Advisers
455
Two Sigma Advisers
New York
$393K +$438K +13,261 New
EW
456
Emerson Wealth
Michigan
$380K +$423K +12,818 New
VIA
457
Vident Investment Advisory
Georgia
$379K +$422K +12,794 New
PA
458
Profund Advisors
Maryland
$377K -$204K -6,198 -33%
ECM
459
EagleClaw Capital Management
Massachusetts
$373K -$1.1M -33,422 -73%
QCM
460
Quantinno Capital Management
New York
$373K +$415K +12,564 New
IA
461
IFG Advisory
Georgia
$371K -$152K -4,607 -27%
ABC
462
Associated Banc-Corp
Wisconsin
$369K -$26.2K -795 -6%
FANJ
463
Financial Architects (New Jersey)
New Jersey
$368K +$1.65K +50 +0.4%
Federated Hermes
464
Federated Hermes
Pennsylvania
$365K -$177K -5,355 -30%
Mariner
465
Mariner
Kansas
$362K -$35.5K -1,076 -8%
VIM
466
Vista Investment Management
Pennsylvania
$357K -$272K -8,257 -41%
BCM
467
Bayesian Capital Management
New York
$356K -$531K -16,100 -57%
AWM
468
Alterna Wealth Management
Texas
$356K +$271K +8,202 New
CCP
469
Corient Capital Partners
California
$355K -$876K -26,550 -69%
DC
470
Davenport & Co
Virginia
$352K -$968K -29,353 -71%
Fidelity International
471
Fidelity International
Bermuda
$350K -$8.8M -266,765 -96%
PPSG
472
Princeton Portfolio Strategies Group
New Jersey
$349K -$927K -28,100 -71%
WTB
473
Washington Trust Bank
Washington
$348K -$10.9K -330 -3%
WSC
474
Wellington Shields & Co
New York
$347K +$386K +11,712 New
HC
475
Henshaw Capital
Massachusetts
$343K +$2.97K +90 +0.8%

JCI Hedge Fund Activity: Q4 2018 in Review

758 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Johnson Controls International (JCI) for Q4 2018, worth a combined $24.5B — down 19% from $30.1B a quarter earlier.

Sellers outnumbered buyers: 110 funds closed out of JCI and 104 opened new positions — a net loss of 6 holders — while 350 trimmed existing stakes and 189 added.

The largest buyer was Dodge & Cox, adding an estimated $225M. The largest seller was T. Rowe Price Associates, cutting an estimated $354M.

  • 758 institutional investors held Johnson Controls International (JCI) as of Q4 2018, down from 771 in Q3 2018.
  • Funds reported $24.5B of Johnson Controls International stock for Q4 2018, down 19% quarter-over-quarter.
  • 104 funds opened new Johnson Controls International positions in Q4 2018 and 110 closed out, a net change of -6 holders.
  • The largest Johnson Controls International buyer in Q4 2018 was Dodge & Cox, an estimated $225M added.
  • The largest Johnson Controls International seller in Q4 2018 was T. Rowe Price Associates, an estimated $354M sold.

Based on aggregated 13F filings for Q4 2018.