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Johnson Controls International

686 hedge funds and large institutions have $23.2B invested in Johnson Controls International in 2020 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 223 increasing their positions, 276 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $127M | Put options by funds: $63.9M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

30% more capital invested

Capital invested by funds: $17.9B → $23.2B (+$5.32B)

4.13% more ownership

Funds ownership: 87.14%91.27% (+4.1%)

3% less funds holding

Funds holding: 707686 (-21)

15% less first-time investments, than exits

New positions opened: 83 | Existing positions closed: 98

19% less repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 276

Holders
686
Holders Change
-21
Holders Change %
-2.97%
% of All Funds
14.07%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
83
Increased
223
Reduced
276
Closed
98
Calls
$127M
Puts
$63.9M
Net Calls
+$62.7M
Net Calls Change
+$34.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$175M -$59.7M -1,940,971 -28%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$169M +$5.48M +178,251 +4%
Charles Schwab
28
Charles Schwab
California
$160M -$904K -29,395 -0.6%
Goldman Sachs
29
Goldman Sachs
New York
$156M -$55M -1,786,519 -28%
AQR Capital Management
30
AQR Capital Management
Connecticut
$146M +$64.9M +2,110,752 +95%
AAMU
31
Amundi Asset Management US
Massachusetts
$137M +$20.1M +652,663 +19%
SCCM
32
Schafer Cullen Capital Management
New York
$135M +$3.63M +118,027 +3%
UBS AM
33
UBS AM
Illinois
$132M -$10.1M -328,620 -8%
Nordea Investment Management
34
Nordea Investment Management
Sweden
$132M +$118M +3,841,105 +5,248%
Janus Henderson Group
35
Janus Henderson Group
United Kingdom
$130M -$11.6M -378,296 -9%
Canada Life
36
Canada Life
Manitoba, Canada
$129M +$117M +3,791,146 New
Deutsche Bank
37
Deutsche Bank
Germany
$123M +$38.2M +1,240,102 +52%
KBC Group
38
KBC Group
Belgium
$122M +$47.6M +1,546,091 +76%
Wells Fargo
39
Wells Fargo
California
$117M -$2.39M -77,718 -2%
Allianz Asset Management
40
Allianz Asset Management
Germany
$116M -$14.6M -473,769 -12%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$115M -$30.1M -979,484 -23%
N
42
Nuveen
North Carolina
$106M -$8.55M -278,069 -8%
Swiss National Bank
43
Swiss National Bank
Switzerland
$103M +$831K +27,000 +0.9%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$103M -$44M -1,428,794 -32%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$101M -$1.8M -58,443 -2%
CB
46
Cooke & Bieler
Pennsylvania
$98M +$12.5M +406,053 +16%
PPA
47
Parametric Portfolio Associates
Washington
$93.4M +$12.5M +406,119 +17%
Jennison Associates
48
Jennison Associates
New York
$92.2M +$17.8M +579,105 +27%
AL
49
AJO LP
Pennsylvania
$89M +$42.9M +1,394,659 +115%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$87.8M +$51.6M +1,676,312 +187%

JCI Hedge Fund Activity: Q2 2020 in Review

686 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Johnson Controls International (JCI) for Q2 2020, worth a combined $23.2B — up 30% from $17.9B a quarter earlier.

Sellers outnumbered buyers: 98 funds closed out of JCI and 83 opened new positions — a net loss of 15 holders — while 276 trimmed existing stakes and 223 added.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $481M. The largest seller was Citadel Advisors, cutting an estimated $197M.

  • 686 institutional investors held Johnson Controls International (JCI) as of Q2 2020, down from 707 in Q1 2020.
  • Funds reported $23.2B of Johnson Controls International stock for Q2 2020, up 30% quarter-over-quarter.
  • 83 funds opened new Johnson Controls International positions in Q2 2020 and 98 closed out, a net change of -15 holders.
  • The largest Johnson Controls International buyer in Q2 2020 was Capital Research Global Investors, an estimated $481M added.
  • The largest Johnson Controls International seller in Q2 2020 was Citadel Advisors, an estimated $197M sold.

Based on aggregated 13F filings for Q2 2020.