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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
TC
451
Telemus Capital
Michigan
$501K +$22.1K +521 +5%
HPC
452
HM Payson & Co
Maine
$500K -$12.9K -304 -3%
DWA
453
Douglass Winthrop Advisors
New York
$493K -$417K -9,852 -47%
DIM
454
DC Investments Management
Virginia
$491K +$186K +4,386 +64%
BC
455
Burney Company
Virginia
$482K -$20.5K -483 -4%
WS
456
Wedbush Securities
California
$476K +$34.2K +808 +8%
FDCC
457
Foster Dykema Cabot & Co
Massachusetts
$464K
Wolverine Trading
458
Wolverine Trading
Illinois
$454K +$440K +10,401 New
CIBC Private Wealth Group
459
CIBC Private Wealth Group
Georgia
$451K -$6.35K -150 -1%
QI
460
Qtron Investments
Massachusetts
$451K +$435K +10,279 New
WTB
461
Washington Trust Bank
Washington
$447K +$10.9K +258 +3%
BRWA
462
B. Riley Wealth Advisors
Florida
$446K +$117K +2,766 +37%
RIM
463
Rampart Investment Management
Connecticut
$444K -$59K -1,394 -12%
CAN
464
Cetera Advisor Networks
California
$440K +$14.9K +353 +4%
EMG
465
Ellington Management Group
Connecticut
$439K +$423K +10,000 New
SCM
466
SOL Capital Management
Maryland
$433K -$3.01K -71 -0.7%
PFBT
467
Parkside Financial Bank & Trust
Missouri
$432K +$1.31K +31 +0.3%
APA
468
American Portfolios Advisors
New York
$422K -$43.2K -1,021 -10%
RI
469
Ridgewood Investments
New Jersey
$421K -$13.4K -317 -3%
AAM
470
Advisors Asset Management
Colorado
$417K -$54.8K -1,295 -12%
RBFC
471
Roman Butler Fullerton & Co
Missouri
$415K +$400K +9,450 New
OPCM
472
Osborne Partners Capital Management
California
$413K
PPCM
473
Pillar Pacific Capital Management
California
$412K
GWM
474
Geneos Wealth Management
Colorado
$411K -$2.2K -52 -0.5%
WT
475
Whittier Trust
California
$410K +$4.87K +115 +1%

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.