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Johnson Controls International

882 hedge funds and large institutions have $29.3B invested in Johnson Controls International in 2022 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 308 increasing their positions, 333 reducing their positions, and 138 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $133M | Put options by funds: $65.4M

0.61% more ownership

Funds ownership: 87.87%88.48% (+0.61%)

8% less repeat investments, than reductions

Existing positions increased: 308 | Existing positions reduced: 333

6% less funds holding

Funds holding: 943882 (-61)

27% less capital invested

Capital invested by funds: $40.4B → $29.3B (-$11B)

38% less first-time investments, than exits

New positions opened: 85 | Existing positions closed: 138

88% less funds holding in top 10

Funds holding in top 10: 81 (-7)

Holders
882
Holders Change
-61
Holders Change %
-6.47%
% of All Funds
14.86%
Holding in Top 10
1
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-87.5%
% of All Funds
0.02%
New
85
Increased
308
Reduced
333
Closed
138
Calls
$133M
Puts
$65.4M
Net Calls
+$67.1M
Net Calls Change
-$130M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$188M +$8.8M +157,991 +4%
CCM
27
Cullen Capital Management
New York
$174M +$16.1M +288,202 +9%
Charles Schwab
28
Charles Schwab
California
$168M +$507K +9,105 +0.3%
Canada Life
29
Canada Life
Manitoba, Canada
$152M +$4.98M +89,463 +3%
Deutsche Bank
30
Deutsche Bank
Germany
$149M -$512K -9,201 -0.3%
Swiss National Bank
31
Swiss National Bank
Switzerland
$146M -$145K -2,600 -0.1%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$141M +$119M +2,134,222 +264%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$118M +$23.4M +419,893 +20%
EVM
34
Eaton Vance Management
Massachusetts
$115M +$4.43M +79,553 +3%
DekaBank Deutsche Girozentrale
35
DekaBank Deutsche Girozentrale
Germany
$111M -$9.52M -170,990 -7%
First Trust Advisors
36
First Trust Advisors
Illinois
$109M +$16.1M +289,093 +14%
Jennison Associates
37
Jennison Associates
New York
$106M -$26.8M -481,870 -18%
Goldman Sachs
38
Goldman Sachs
New York
$104M +$4.84M +86,927 +4%
RS
39
Robeco Schweiz
Switzerland
$104M
Wells Fargo
40
Wells Fargo
California
$99.9M -$61.5M -1,104,647 -35%
Adage Capital Partners
41
Adage Capital Partners
Massachusetts
$97M -$31.1M -558,183 -22%
TGA
42
TPG GP A
Texas
$94M +$29.3M +525,510 +37%
Voloridge Investment Management
43
Voloridge Investment Management
Florida
$87.2M +$84.2M +1,511,759 +488%
CIC
44
Crawford Investment Counsel
Georgia
$79.4M +$14.5M +260,654 +19%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$78.9M +$15.1M +270,803 +20%
Citadel Advisors
46
Citadel Advisors
Florida
$78.6M -$236M -4,235,167 -72%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$78M -$33.5M -601,286 -27%
JP Morgan Chase
48
JP Morgan Chase
New York
$71.4M +$5.24M +94,004 +7%
CS
49
Credit Suisse
Switzerland
$69.7M +$9.81M +176,108 +14%
SC
50
Saturna Capital
Washington
$69.2M +$4.53M +81,300 +6%

JCI Hedge Fund Activity: Q2 2022 in Review

882 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Johnson Controls International (JCI) for Q2 2022, worth a combined $29.3B — down 27% from $40.4B a quarter earlier.

Sellers outnumbered buyers: 138 funds closed out of JCI and 85 opened new positions — a net loss of 53 holders — while 333 trimmed existing stakes and 308 added.

The largest buyer was Wellington Management Group, adding an estimated $571M. The largest seller was Artisan Partners, exiting entirely with an estimated $284M sold.

  • 882 institutional investors held Johnson Controls International (JCI) as of Q2 2022, down from 943 in Q1 2022.
  • Funds reported $29.3B of Johnson Controls International stock for Q2 2022, down 27% quarter-over-quarter.
  • 85 funds opened new Johnson Controls International positions in Q2 2022 and 138 closed out, a net change of -53 holders.
  • The largest Johnson Controls International buyer in Q2 2022 was Wellington Management Group, an estimated $571M added.
  • The largest Johnson Controls International seller in Q2 2022 was Artisan Partners, an estimated $284M sold.

Based on aggregated 13F filings for Q2 2022.