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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
Legal & General Group
26
Legal & General Group
United Kingdom
$254M -$9.31M -219,852 -4%
Harris Associates
27
Harris Associates
Illinois
$253M -$36.2M -855,765 -13%
Charles Schwab
28
Charles Schwab
California
$204M +$2.75M +65,029 +1%
Prudential Financial
29
Prudential Financial
New Jersey
$196M +$19.5M +461,183 +12%
Wells Fargo
30
Wells Fargo
California
$188M +$2.6M +61,492 +1%
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$187M -$9.13M -215,629 -5%
Hotchkis & Wiley Capital Management
32
Hotchkis & Wiley Capital Management
California
$174M -$101M -2,387,006 -38%
SCCM
33
Schafer Cullen Capital Management
New York
$170M -$3.94M -92,940 -2%
Canada Life
34
Canada Life
Manitoba, Canada
$167M +$7.59M +179,223 +5%
UBS AM
35
UBS AM
Illinois
$158M +$6.84M +161,463 +5%
SCM
36
Scopia Capital Management
New York
$154M -$20.9M -493,549 -12%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$138M +$47.1M +1,111,222 +55%
N
38
Nuveen
North Carolina
$121M -$14.9M -351,734 -11%
Swiss National Bank
39
Swiss National Bank
Switzerland
$115M -$297K -7,003 -0.3%
Morgan Stanley
40
Morgan Stanley
New York
$115M +$2.49M +58,780 +2%
PPA
41
Parametric Portfolio Associates
Washington
$108M +$9.85M +232,532 +10%
Diamond Hill Capital Management
42
Diamond Hill Capital Management
Ohio
$105M -$4.78M -112,917 -4%
AAMU
43
Amundi Asset Management US
Massachusetts
$102M -$23.3M -549,059 -19%
Allianz Asset Management
44
Allianz Asset Management
Germany
$99.7M +$4.65M +109,698 +5%
APG Asset Management
45
APG Asset Management
Netherlands
$99.6M +$17.7M +417,638 +20%
KP
46
Kiltearn Partners
United Kingdom
$93.2M -$46M -1,085,900 -34%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$91.1M +$4.67M +110,316 +6%
Jennison Associates
48
Jennison Associates
New York
$88.2M +$961K +22,705 +1%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$87.5M -$19.3M -456,526 -19%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$87.2M -$708K -16,711 -0.8%

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.