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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
Bank of New York Mellon
26
Bank of New York Mellon
New York
$199M -$11.9M -359,239 -5%
Norges Bank
27
Norges Bank
Norway
$188M +$4.49M +136,165 +2%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$186M +$22.4M +678,935 +12%
Lazard Asset Management
29
Lazard Asset Management
New York
$180M -$52.4M -1,587,242 -21%
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$169M +$4.35M +131,888 +2%
KP
31
Kiltearn Partners
United Kingdom
$160M -$1.23M -37,400 -0.7%
PI
32
Putnam Investments
Massachusetts
$150M +$9.18M +278,217 +6%
UBS AM
33
UBS AM
Illinois
$149M -$29.4M -891,289 -15%
Legal & General Group
34
Legal & General Group
United Kingdom
$134M +$8.48M +257,157 +6%
Wells Fargo
35
Wells Fargo
California
$132M +$14.5M +439,736 +11%
Diamond Hill Capital Management
36
Diamond Hill Capital Management
Ohio
$122M +$24.5M +743,349 +22%
Charles Schwab
37
Charles Schwab
California
$109M +$4.66M +141,103 +4%
Morgan Stanley
38
Morgan Stanley
New York
$102M -$15.3M -463,462 -12%
CB
39
Cooke & Bieler
Pennsylvania
$94M -$4.39M -132,972 -4%
Deutsche Bank
40
Deutsche Bank
Germany
$90.7M +$6.72M +203,698 +7%
Swiss National Bank
41
Swiss National Bank
Switzerland
$89.2M +$1.66M +50,300 +2%
TG
42
TCW Group
California
$85.9M -$470K -14,246 -0.5%
Goldman Sachs
43
Goldman Sachs
New York
$78.8M -$51.6M -1,564,839 -37%
SCCM
44
Schafer Cullen Capital Management
New York
$78.6M -$16.9M -513,424 -16%
Allianz Asset Management
45
Allianz Asset Management
Germany
$69.3M +$3.64M +110,206 +5%
Ameriprise
46
Ameriprise
Minnesota
$67.1M -$3.74M -113,387 -5%
USAA
47
United Services Automobile Association
Texas
$66.9M -$3.33M -101,058 -4%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$65.8M +$4.96M +150,447 +7%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$63.6M +$149K +4,523 +0.2%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$61.6M -$3.61M -109,500 -5%

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.