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Johnson Controls International

778 hedge funds and large institutions have $30.1B invested in Johnson Controls International in 2018 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 273 increasing their positions, 308 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $172M | Put options by funds: $98.4M

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

0.65% more ownership

Funds ownership: 91.5%92.15% (+0.65%)

3% less funds holding

Funds holding: 804778 (-26)

7% less capital invested

Capital invested by funds: $32.3B → $30.1B (-$2.16B)

11% less repeat investments, than reductions

Existing positions increased: 273 | Existing positions reduced: 308

21% less first-time investments, than exits

New positions opened: 78 | Existing positions closed: 99

Holders
778
Holders Change
-26
Holders Change %
-3.23%
% of All Funds
17.83%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.23%
New
78
Increased
273
Reduced
308
Closed
99
Calls
$172M
Puts
$98.4M
Net Calls
+$74M
Net Calls Change
+$34.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AT
476
Argent Trust
Texas
$485K -$13.3K -350 -2%
PCM
477
Poehling Capital Management
Wisconsin
$482K -$138K -3,642 -21%
QI
478
QS Investors
New York
$482K -$73.7K -1,940 -12%
MML Investors Services
479
MML Investors Services
Massachusetts
$477K +$33.7K +888 +7%
PGIM
480
Pacific Global Investment Management
California
$476K -$30.7K -809 -6%
LNWWM
481
Laird Norton Wetherby Wealth Management
California
$474K +$41.5K +1,093 +9%
CA
482
Cullinan Associates
Kentucky
$469K -$3.96M -104,200 -89%
FANJ
483
Financial Architects (New Jersey)
New Jersey
$466K +$265K +6,972 +111%
RCAG
484
Rehmann Capital Advisory Group
Michigan
$454K +$181K +4,776 +59%
TH
485
Timber Hill
Connecticut
$453K +$488K +12,848 New
RCM
486
Riverhead Capital Management
Delaware
$451K -$39.8K -1,048 -8%
RB
487
Rodgers Brothers
Pennsylvania
$448K +$152K +4,006 +46%
WIM
488
Westside Investment Management
California
$443K +$3.3K +87 +0.7%
BG
489
Bahl & Gaynor
Ohio
$440K -$21.8K -575 -4%
BAC
490
Boys Arnold & Co
North Carolina
$439K -$49.8K -1,312 -9%
SBH
491
Segall Bryant & Hamill
Illinois
$430K -$48.4K -1,273 -9%
AFS
492
Access Financial Services
Minnesota
$430K +$191K +5,030 +70%
CAN
493
Cetera Advisor Networks
California
$421K -$34.2K -900 -7%
WTB
494
Washington Trust Bank
Washington
$420K +$369K +9,723 +442%
FCH
495
Freestone Capital Holdings
Washington
$415K -$290K -7,627 -39%
PK
496
Pflug Koory
Nebraska
$412K -$35.8K -942 -7%
TRIM
497
Thompson Rubinstein Investment Management
Oregon
$403K
AF
498
Alerus Financial
North Dakota
$402K -$3.23M -85,007 -88%
AB
499
Atlas Brown
Kentucky
$396K -$29.4K -775 -6%
SWP
500
Stratos Wealth Partners
Ohio
$386K -$8.24K -217 -2%

JCI Hedge Fund Activity: Q1 2018 in Review

778 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Johnson Controls International (JCI) for Q1 2018, worth a combined $30.1B — down 6.7% from $32.3B a quarter earlier.

Sellers outnumbered buyers: 99 funds closed out of JCI and 78 opened new positions — a net loss of 21 holders — while 308 trimmed existing stakes and 273 added.

The largest buyer was Dodge & Cox, adding an estimated $737M. The largest seller was T. Rowe Price Associates, cutting an estimated $293M.

  • 778 institutional investors held Johnson Controls International (JCI) as of Q1 2018, down from 804 in Q4 2017.
  • Funds reported $30.1B of Johnson Controls International stock for Q1 2018, down 6.7% quarter-over-quarter.
  • 78 funds opened new Johnson Controls International positions in Q1 2018 and 99 closed out, a net change of -21 holders.
  • The largest Johnson Controls International buyer in Q1 2018 was Dodge & Cox, an estimated $737M added.
  • The largest Johnson Controls International seller in Q1 2018 was T. Rowe Price Associates, an estimated $293M sold.

Based on aggregated 13F filings for Q1 2018.