Johnson Controls International
898 hedge funds and large institutions have $43.9B invested in Johnson Controls International in 2021 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 319 increasing their positions, 303 reducing their positions, and 71 closing their positions.
104% more call options, than puts
Call options by funds: $443M | Put options by funds: $217M
58% more first-time investments, than exits
New positions opened: 112 | Existing positions closed: 71
33% more funds holding in top 10
Funds holding in top 10: 9 → 12 (+3)
15% more capital invested
Capital invested by funds: $38.2B → $43.9B (+$5.68B)
4% more funds holding
Funds holding: 867 → 898 (+31)
5% more repeat investments, than reductions
Existing positions increased: 319 | Existing positions reduced: 303
0.24% more ownership
Funds ownership: 89.1% → 89.33% (+0.24%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$249M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$213M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$199M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$189M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$188M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$455M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$401M |
| 3 |
Dodge & Cox
San Francisco,
California
|
-$345M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$199M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$108M |
JCI Hedge Fund Activity: Q2 2021 in Review
898 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Johnson Controls International (JCI) for Q2 2021, worth a combined $43.9B — up 15% from $38.2B a quarter earlier.
Buyers outnumbered sellers: 112 funds opened new JCI positions and 71 closed out — a net gain of 41 holders — while 319 added to existing stakes and 303 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $249M. The largest seller was T. Rowe Price Associates, cutting an estimated $455M.
- 898 institutional investors held Johnson Controls International (JCI) as of Q2 2021, up from 867 in Q1 2021.
- Funds reported $43.9B of Johnson Controls International stock for Q2 2021, up 15% quarter-over-quarter.
- 112 funds opened new Johnson Controls International positions in Q2 2021 and 71 closed out, a net change of +41 holders.
- The largest Johnson Controls International buyer in Q2 2021 was Wellington Management Group, an estimated $249M added.
- The largest Johnson Controls International seller in Q2 2021 was T. Rowe Price Associates, an estimated $455M sold.
Based on aggregated 13F filings for Q2 2021.