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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
DY
451
Dowling & Yahnke
California
$296K +$29.2K +783 +8%
AWM
452
Avior Wealth Management
Nebraska
$288K +$1.53K +41 +0.4%
CI
453
Conning Inc
Connecticut
$287K -$17.7K -475 -4%
ASN
454
Advisory Services Network
Georgia
$287K +$296K +7,955 +298%
UCFA
455
United Capital Financial Advisors
Texas
$285K -$734K -19,694 -65%
RFC
456
Regions Financial Corp
Alabama
$283K -$588K -15,793 -60%
EH
457
Employers Holdings
Nevada
$282K +$200K +5,380 +106%
PFGIA
458
Patriot Financial Group Insurance Agency
Massachusetts
$280K +$410 +11 +0.1%
JHCP
459
Jackson Hole Capital Partners
Oklahoma
$277K -$45.4K -1,219 -11%
ALAM
460
Asahi Life Asset Management
Japan
$275K -$22.4K -600 -6%
CIBC Private Wealth Group
461
CIBC Private Wealth Group
Georgia
$274K -$2.46K -66 -0.6%
FDCC
462
Foster Dykema Cabot & Co
Massachusetts
$274K
WT
463
Whittier Trust
California
$272K +$62.5K +1,678 +20%
WS
464
Wedbush Securities
California
$271K +$4.17K +112 +1%
BC
465
Burney Company
Virginia
$270K
IAA
466
Independent Advisor Alliance
North Carolina
$269K +$170K +4,572 +84%
GP
467
Girard Partners
Pennsylvania
$268K -$161K -4,335 -30%
BS
468
Boenning & Scattergood
Pennsylvania
$258K
WANY
469
Wealthspire Advisors (New York)
New York
$258K +$357K +9,580 New
HWMG
470
Hurlow Wealth Management Group
Indiana
$257K
9WM
471
9258 Wealth Management
Ohio
$254K -$85.6K -2,297 -21%
RI
472
Ridgewood Investments
New Jersey
$254K -$4.84K -130 -1%
OPCM
473
Osborne Partners Capital Management
California
$254K
PPCM
474
Pillar Pacific Capital Management
California
$253K
MAFM
475
Mid Atlantic Financial Management
Pennsylvania
$253K +$39.9K +1,070 +13%

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.