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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
Harris Associates
26
Harris Associates
Illinois
$134M -$25.7M -690,665 -12%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$129M -$12.6M -338,031 -7%
Charles Schwab
28
Charles Schwab
California
$127M +$5.46M +146,673 +3%
PAMU
29
Pictet Asset Management (UK)
United Kingdom
$125M -$16.1M -433,400 -9%
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$120M +$17.3M +464,941 +12%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$117M +$20.1M +539,765 +14%
UBS AM
32
UBS AM
Illinois
$113M +$11.9M +319,890 +8%
Janus Henderson Group
33
Janus Henderson Group
United Kingdom
$113M +$24.4M +656,086 +19%
Allianz Asset Management
34
Allianz Asset Management
Germany
$104M -$8.43M -226,246 -6%
SCCM
35
Schafer Cullen Capital Management
New York
$104M -$8.43M -226,166 -6%
Wells Fargo
36
Wells Fargo
California
$94.6M -$31.1M -834,662 -19%
N
37
Nuveen
North Carolina
$91.5M +$5.71M +153,359 +5%
Prudential Financial
38
Prudential Financial
New Jersey
$86.2M -$25.5M -684,059 -18%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$81.7M +$42.7M +1,145,925 +61%
Swiss National Bank
40
Swiss National Bank
Switzerland
$80.7M +$18.1M +485,100 +19%
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$76.9M -$23.6M -632,877 -18%
Diamond Hill Capital Management
42
Diamond Hill Capital Management
Ohio
$76.3M +$11.2M +299,729 +12%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$76.1M -$3.96M -106,185 -4%
SCM
44
Scopia Capital Management
New York
$71.3M +$28.7M +769,560 +41%
CB
45
Cooke & Bieler
Pennsylvania
$66.5M -$5.63M -151,124 -6%
Deutsche Bank
46
Deutsche Bank
Germany
$64.1M +$3.62M +97,190 +4%
PPA
47
Parametric Portfolio Associates
Washington
$62.8M -$8.07M -216,710 -9%
Morgan Stanley
48
Morgan Stanley
New York
$61.8M -$16.7M -448,036 -16%
AQR Capital Management
49
AQR Capital Management
Connecticut
$59.3M +$17.1M +458,430 +26%
Holocene Advisors
50
Holocene Advisors
New York
$57.7M +$79.5M +2,132,963 +24,851%

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.