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Johnson Controls International

737 hedge funds and large institutions have $30.7B invested in Johnson Controls International in 2019 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 195 increasing their positions, 347 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $172M | Put options by funds: $107M

1% more capital invested

Capital invested by funds: $30.4B → $30.7B (+$291M)

4% less first-time investments, than exits

New positions opened: 87 | Existing positions closed: 91

2% less funds holding

Funds holding: 751737 (-14)

8.95% less ownership

Funds ownership: 90.25%81.3% (-9%)

42% less funds holding in top 10

Funds holding in top 10: 127 (-5)

44% less repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 347

Holders
737
Holders Change
-14
Holders Change %
-1.86%
% of All Funds
16.01%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.15%
New
87
Increased
195
Reduced
347
Closed
91
Calls
$172M
Puts
$107M
Net Calls
+$64.2M
Net Calls Change
-$34.4M
Name Holding Trade Value Shares
Change
Change in
Stake
DY
476
Dowling & Yahnke
California
$359K +$192 +5 +0.1%
GT
477
Greenleaf Trust
Michigan
$359K +$61.2K +1,591 +22%
AAS
478
Avantax Advisory Services
Texas
$342K -$1.5K -39 -0.5%
SOAMC
479
Spirit of America Management Corp
New York
$341K
IWP
480
Icon Wealth Partners
Texas
$339K -$15.3K -399 -5%
SWP
481
Stratos Wealth Partners
Ohio
$339K +$10.5K +272 +3%
LOAME
482
Lombard Odier Asset Management (Europe)
United Kingdom
$331K -$54.6K -1,419 -15%
BOTW
483
Bank of the West
California
$326K -$15.1K -393 -5%
MWPCG
484
Measured Wealth Private Client Group
New Hampshire
$323K -$58.6K -1,524 -16%
MIC
485
Meridian Investment Counsel
California
$323K -$16.2K -422 -5%
WAM
486
Wealthspire Advisors (Maryland)
Maryland
$319K +$20.7K +538 +7%
HNB
487
Huntington National Bank
Ohio
$318K -$4.42K -115 -1%
FT
488
Fiduciary Trust
Massachusetts
$318K -$1.27K -33 -0.4%
SSB
489
Sandy Spring Bank
Maryland
$317K -$183K -4,746 -38%
PP
490
PagnatoKarp Partners
Virginia
$316K -$962 -25 -0.3%
BAM
491
Berkshire Asset Management
Pennsylvania
$314K +$21.9K +570 +8%
TAM
492
Trillium Asset Management
Massachusetts
$311K -$5.85M -152,066 -95%
RCAG
493
Rehmann Capital Advisory Group
Michigan
$309K -$3.65K -95 -1%
BCM
494
Bienville Capital Management
New York
$307K -$30.9K -804 -10%
PVWM
495
Point View Wealth Management
New Jersey
$305K -$20.8K -541 -7%
BRWA
496
B. Riley Wealth Advisors
Florida
$305K +$284K +7,381 New
B
497
Barings
North Carolina
$304K -$895K -23,277 -76%
SBH
498
Segall Bryant & Hamill
Illinois
$304K -$232K -6,041 -45%
Schroder Investment Management Group
499
Schroder Investment Management Group
United Kingdom
$304K
BSW
500
Buckingham Strategic Wealth
Missouri
$301K +$280K +7,280 New

JCI Hedge Fund Activity: Q2 2019 in Review

737 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Johnson Controls International (JCI) for Q2 2019, worth a combined $30.7B — up 0.96% from $30.4B a quarter earlier.

Sellers outnumbered buyers: 91 funds closed out of JCI and 87 opened new positions — a net loss of 4 holders — while 347 trimmed existing stakes and 195 added.

The largest buyer was Capital International Investors, adding an estimated $347M. The largest seller was Davis Selected Advisers, cutting an estimated $468M.

  • 737 institutional investors held Johnson Controls International (JCI) as of Q2 2019, down from 751 in Q1 2019.
  • Funds reported $30.7B of Johnson Controls International stock for Q2 2019, up 0.96% quarter-over-quarter.
  • 87 funds opened new Johnson Controls International positions in Q2 2019 and 91 closed out, a net change of -4 holders.
  • The largest Johnson Controls International buyer in Q2 2019 was Capital International Investors, an estimated $347M added.
  • The largest Johnson Controls International seller in Q2 2019 was Davis Selected Advisers, an estimated $468M sold.

Based on aggregated 13F filings for Q2 2019.