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Johnson Controls International

772 hedge funds and large institutions have $28.9B invested in Johnson Controls International in 2018 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 256 increasing their positions, 321 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $166M | Put options by funds: $90.5M

1.73% more ownership

Funds ownership: 92.15%93.88% (+1.7%)

0% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 72

1% less funds holding

Funds holding: 778772 (-6)

4% less capital invested

Capital invested by funds: $30.1B → $28.9B (-$1.23B)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

20% less repeat investments, than reductions

Existing positions increased: 256 | Existing positions reduced: 321

Holders
772
Holders Change
-6
Holders Change %
-0.77%
% of All Funds
17.67%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.21%
New
72
Increased
256
Reduced
321
Closed
72
Calls
$166M
Puts
$90.5M
Net Calls
+$75.2M
Net Calls Change
+$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$213M -$3.78M -108,913 -2%
Manulife (Manufacturers Life Insurance)
27
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$211M -$9.31M -267,952 -4%
UBS AM
28
UBS AM
Illinois
$191M +$17.9M +514,455 +10%
KP
29
Kiltearn Partners
United Kingdom
$178M +$35.1M +1,011,126 +24%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$166M +$14.6M +420,911 +9%
PI
31
Putnam Investments
Massachusetts
$157M -$924K -26,606 -0.6%
Mackenzie Financial
32
Mackenzie Financial
Ontario, Canada
$146M +$65.5M +1,886,548 +76%
Morgan Stanley
33
Morgan Stanley
New York
$142M -$22.9M -660,137 -13%
Legal & General Group
34
Legal & General Group
United Kingdom
$138M -$4.88M -140,541 -3%
Wells Fargo
35
Wells Fargo
California
$136M -$12.1M -347,447 -8%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$134M -$77.9M -2,242,432 -36%
Diamond Hill Capital Management
37
Diamond Hill Capital Management
Ohio
$118M +$11.3M +325,219 +10%
Charles Schwab
38
Charles Schwab
California
$114M +$4.62M +133,094 +4%
Deutsche Bank
39
Deutsche Bank
Germany
$112M -$27.1M -779,681 -19%
CB
40
Cooke & Bieler
Pennsylvania
$107M +$13.8M +396,485 +14%
TG
41
TCW Group
California
$104M +$4.42M +127,161 +4%
Goldman Sachs
42
Goldman Sachs
New York
$104M -$56.6M -1,629,196 -34%
Swiss National Bank
43
Swiss National Bank
Switzerland
$102M +$3.22M +92,600 +3%
AAMU
44
Amundi Asset Management US
Massachusetts
$102M +$59.7M +1,719,311 +131%
SC
45
Sasco Capital
Connecticut
$99.4M +$6.24M +179,693 +6%
TD Asset Management
46
TD Asset Management
Ontario, Canada
$96M -$16.8M -484,584 -14%
Ameriprise
47
Ameriprise
Minnesota
$83.5M -$219M -6,313,163 -72%
SCCM
48
Schafer Cullen Capital Management
New York
$82.5M -$1.62M -46,743 -2%
USAA
49
United Services Automobile Association
Texas
$80.4M -$15.5M -447,550 -16%
Allianz Asset Management
50
Allianz Asset Management
Germany
$75.5M -$2.51M -72,335 -3%

JCI Hedge Fund Activity: Q2 2018 in Review

772 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Johnson Controls International (JCI) for Q2 2018, worth a combined $28.9B — down 4.1% from $30.1B a quarter earlier.

Fund positioning in JCI was balanced in Q2 2018: 72 funds opened new positions, 72 closed out, 256 added to existing stakes and 321 trimmed.

The largest buyer was Newport Trust Company, opening a new position worth an estimated $328M. The largest seller was Ameriprise, cutting an estimated $219M.

  • 772 institutional investors held Johnson Controls International (JCI) as of Q2 2018, down from 778 in Q1 2018.
  • Funds reported $28.9B of Johnson Controls International stock for Q2 2018, down 4.1% quarter-over-quarter.
  • 72 funds opened new Johnson Controls International positions in Q2 2018 and 72 closed out, a net change of 0 holders.
  • The largest Johnson Controls International buyer in Q2 2018 was Newport Trust Company, an estimated $328M added.
  • The largest Johnson Controls International seller in Q2 2018 was Ameriprise, an estimated $219M sold.

Based on aggregated 13F filings for Q2 2018.