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Johnson Controls International

778 hedge funds and large institutions have $30.1B invested in Johnson Controls International in 2018 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 273 increasing their positions, 308 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $172M | Put options by funds: $98.4M

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

0.65% more ownership

Funds ownership: 91.5%92.15% (+0.65%)

3% less funds holding

Funds holding: 804778 (-26)

7% less capital invested

Capital invested by funds: $32.3B → $30.1B (-$2.16B)

11% less repeat investments, than reductions

Existing positions increased: 273 | Existing positions reduced: 308

21% less first-time investments, than exits

New positions opened: 78 | Existing positions closed: 99

Holders
778
Holders Change
-26
Holders Change %
-3.23%
% of All Funds
17.83%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.23%
New
78
Increased
273
Reduced
308
Closed
99
Calls
$172M
Puts
$98.4M
Net Calls
+$74M
Net Calls Change
+$34.6M
Name Holding Trade Value Shares
Change
Change in
Stake
LAM
26
Lyrical Asset Management
New York
$229M +$28M +737,210 +13%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$228M -$71.1M -1,873,025 -22%
Norges Bank
28
Norges Bank
Norway
$225M +$23.3M +613,650 +11%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$220M +$114M +2,998,287 +92%
UBS AM
30
UBS AM
Illinois
$183M +$12.3M +323,447 +7%
Morgan Stanley
31
Morgan Stanley
New York
$173M +$42.1M +1,108,581 +29%
Goldman Sachs
32
Goldman Sachs
New York
$167M +$44.4M +1,169,123 +33%
PI
33
Putnam Investments
Massachusetts
$167M -$81.7M -2,152,074 -31%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$160M +$32.7M +861,634 +23%
Wells Fargo
35
Wells Fargo
California
$155M -$20.4M -536,818 -11%
Legal & General Group
36
Legal & General Group
United Kingdom
$150M -$3.36M -88,372 -2%
KP
37
Kiltearn Partners
United Kingdom
$147M +$163M +4,301,000 New
Deutsche Bank
38
Deutsche Bank
Germany
$146M +$15.2M +400,724 +11%
TD Asset Management
39
TD Asset Management
Ontario, Canada
$118M +$1.57M +41,252 +1%
Charles Schwab
40
Charles Schwab
California
$115M +$1.23M +32,350 +1%
Diamond Hill Capital Management
41
Diamond Hill Capital Management
Ohio
$113M +$23.7M +624,548 +24%
TG
42
TCW Group
California
$105M +$9.1M +239,571 +9%
Swiss National Bank
43
Swiss National Bank
Switzerland
$105M -$17.9M -470,000 -14%
USAA
44
United Services Automobile Association
Texas
$101M -$3.32M -87,455 -3%
CB
45
Cooke & Bieler
Pennsylvania
$99.2M +$5.77M +151,926 +6%
SC
46
Sasco Capital
Connecticut
$98.4M +$2.08M +54,887 +2%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$93.9M -$9.49M -249,876 -9%
SCCM
48
Schafer Cullen Capital Management
New York
$88.6M +$11.9M +313,492 +14%
Mackenzie Financial
49
Mackenzie Financial
Ontario, Canada
$87.2M -$19.2M -504,433 -17%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$82.3M -$3.42M -90,000 -4%

JCI Hedge Fund Activity: Q1 2018 in Review

778 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Johnson Controls International (JCI) for Q1 2018, worth a combined $30.1B — down 6.7% from $32.3B a quarter earlier.

Sellers outnumbered buyers: 99 funds closed out of JCI and 78 opened new positions — a net loss of 21 holders — while 308 trimmed existing stakes and 273 added.

The largest buyer was Dodge & Cox, adding an estimated $737M. The largest seller was T. Rowe Price Associates, cutting an estimated $293M.

  • 778 institutional investors held Johnson Controls International (JCI) as of Q1 2018, down from 804 in Q4 2017.
  • Funds reported $30.1B of Johnson Controls International stock for Q1 2018, down 6.7% quarter-over-quarter.
  • 78 funds opened new Johnson Controls International positions in Q1 2018 and 99 closed out, a net change of -21 holders.
  • The largest Johnson Controls International buyer in Q1 2018 was Dodge & Cox, an estimated $737M added.
  • The largest Johnson Controls International seller in Q1 2018 was T. Rowe Price Associates, an estimated $293M sold.

Based on aggregated 13F filings for Q1 2018.