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Johnson Controls International

751 hedge funds and large institutions have $31.5B invested in Johnson Controls International in 2019 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 229 increasing their positions, 322 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $235M | Put options by funds: $134M

28% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 60

8.81% more ownership

Funds ownership: 81.3%90.11% (+8.8%)

2% more funds holding

Funds holding: 737751 (+14)

2% more capital invested

Capital invested by funds: $30.7B → $31.5B (+$735M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

29% less repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 322

Holders
751
Holders Change
+14
Holders Change %
+1.9%
% of All Funds
16.47%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
77
Increased
229
Reduced
322
Closed
60
Calls
$235M
Puts
$134M
Net Calls
+$101M
Net Calls Change
+$37.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
476
Snowden Capital Advisors
New York
$405K +$391K +9,233 New
NL
477
NWAM LLC
Washington
$405K +$1.35K +32 +0.3%
DY
478
Dowling & Yahnke
California
$402K +$20.3K +480 +6%
GT
479
Greenleaf Trust
Michigan
$399K +$16.6K +393 +5%
Bessemer Group
480
Bessemer Group
New Jersey
$393K +$220K +5,203 +139%
AB
481
Atlas Brown
Kentucky
$392K -$26K -614 -6%
JGUA
482
John G. Ullman & Associates
New York
$391K -$4.02K -95 -1%
BC
483
Barnett & Company
Tennessee
$391K
HC
484
Henshaw Capital
Massachusetts
$389K +$2.29K +54 +0.6%
TBNY
485
Trustco Bank (New York)
New York
$385K
MAFM
486
Mid Atlantic Financial Management
Pennsylvania
$382K -$28.1K -663 -7%
DAM
487
Diamant Asset Management
Connecticut
$375K -$44.2K -1,043 -11%
MAM
488
Meeder Asset Management
Ohio
$374K +$276K +6,517 +324%
HWMG
489
Hurlow Wealth Management Group
Indiana
$373K -$5.29K -125 -1%
AWM
490
Avior Wealth Management
Nebraska
$372K -$157K -3,700 -30%
STMM
491
South Texas Money Management
Texas
$372K +$359K +8,485 New
SPIA
492
Steward Partners Investment Advisory
New York
$368K -$35.9K -848 -9%
HAG
493
HighPoint Advisor Group
Illinois
$366K -$9.61K -227 -3%
SOAMC
494
Spirit of America Management Corp
New York
$362K
CAG
495
Csenge Advisory Group
Florida
$362K +$350K +8,256 New
CB
496
CNB Bank
Pennsylvania
$358K -$79.3K -1,872 -19%
DC
497
Davenport & Co
Virginia
$356K -$38.1K -900 -9%
LOAME
498
Lombard Odier Asset Management (Europe)
United Kingdom
$351K
RCAG
499
Rehmann Capital Advisory Group
Michigan
$350K +$21.1K +499 +7%
SWP
500
Stratos Wealth Partners
Ohio
$349K -$10.5K -248 -3%

JCI Hedge Fund Activity: Q3 2019 in Review

751 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Johnson Controls International (JCI) for Q3 2019, worth a combined $31.5B — up 2.4% from $30.7B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new JCI positions and 60 closed out — a net gain of 17 holders — while 229 added to existing stakes and 322 trimmed.

The largest buyer was Norges Bank, opening a new position worth an estimated $258M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $192M.

  • 751 institutional investors held Johnson Controls International (JCI) as of Q3 2019, up from 737 in Q2 2019.
  • Funds reported $31.5B of Johnson Controls International stock for Q3 2019, up 2.4% quarter-over-quarter.
  • 77 funds opened new Johnson Controls International positions in Q3 2019 and 60 closed out, a net change of +17 holders.
  • The largest Johnson Controls International buyer in Q3 2019 was Norges Bank, an estimated $258M added.
  • The largest Johnson Controls International seller in Q3 2019 was Barrow, Hanley, Mewhinney & Strauss, an estimated $192M sold.

Based on aggregated 13F filings for Q3 2019.