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Johnson Controls International

707 hedge funds and large institutions have $17.9B invested in Johnson Controls International in 2020 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 239 increasing their positions, 300 reducing their positions, and 158 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $59.6M | Put options by funds: $31.2M

3.32% less ownership

Funds ownership: 90.46%87.14% (-3.3%)

13% less funds holding

Funds holding: 814707 (-107)

20% less repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 300

37% less capital invested

Capital invested by funds: $28.4B → $17.9B (-$10.5B)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

62% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 158

Holders
707
Holders Change
-107
Holders Change %
-13.14%
% of All Funds
15.58%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
60
Increased
239
Reduced
300
Closed
158
Calls
$59.6M
Puts
$31.2M
Net Calls
+$28.4M
Net Calls Change
-$31M
Name Holding Trade Value Shares
Change
Change in
Stake
HAG
476
HighPoint Advisor Group
Illinois
$252K +$633 +17 +0.2%
SCM
477
SOL Capital Management
Maryland
$250K
EI
478
Ethic Inc
New York
$244K +$35.9K +964 +12%
CAN
479
Cetera Advisor Networks
California
$243K -$410 -11 -0.1%
MC
480
Moors & Cabot
Massachusetts
$239K -$321K -8,608 -49%
PA
481
Profund Advisors
Maryland
$236K -$246K -6,590 -43%
Rockefeller Capital Management
482
Rockefeller Capital Management
New York
$235K -$59.8K -1,606 -16%
AP
483
Advisor Partners
California
$224K -$132K -3,548 -30%
WTB
484
Washington Trust Bank
Washington
$223K -$18K -483 -6%
SOAMC
485
Spirit of America Management Corp
New York
$223K
IWP
486
Icon Wealth Partners
Texas
$221K -$969 -26 -0.3%
AP
487
Advisors Preferred
Maryland
$218K +$302K +8,103 New
LOAME
488
Lombard Odier Asset Management (Europe)
United Kingdom
$216K
CA
489
Cullinan Associates
Kentucky
$215K +$37.9K +1,016 +15%
RCAG
490
Rehmann Capital Advisory Group
Michigan
$214K +$296K +7,955 New
DC
491
Davenport & Co
Virginia
$214K +$296K +7,941 New
BC
492
Barnett & Company
Tennessee
$212K -$46.1K -1,238 -14%
HI
493
Horizon Investments
North Carolina
$210K -$197K -5,281 -40%
Fuller & Thaler Asset Management
494
Fuller & Thaler Asset Management
California
$210K
Two Sigma Advisers
495
Two Sigma Advisers
New York
$208K +$287K +7,700 New
FT
496
Fiduciary Trust
Massachusetts
$207K
PSUF
497
People's United Financial
Connecticut
$204K -$780K -20,936 -73%
MYAM
498
Meiji Yasuda Asset Management
Japan
$204K -$235K -6,310 -46%
PP
499
PagnatoKarp Partners
Virginia
$204K -$4.43K -119 -2%
BP
500
Ballentine Partners
Massachusetts
$204K +$282K +7,567 New

JCI Hedge Fund Activity: Q1 2020 in Review

707 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Johnson Controls International (JCI) for Q1 2020, worth a combined $17.9B — down 37% from $28.4B a quarter earlier.

Sellers outnumbered buyers: 158 funds closed out of JCI and 60 opened new positions — a net loss of 98 holders — while 300 trimmed existing stakes and 239 added.

The largest buyer was Citadel Advisors, adding an estimated $427M. The largest seller was Wellington Management Group, cutting an estimated $408M.

  • 707 institutional investors held Johnson Controls International (JCI) as of Q1 2020, down from 814 in Q4 2019.
  • Funds reported $17.9B of Johnson Controls International stock for Q1 2020, down 37% quarter-over-quarter.
  • 60 funds opened new Johnson Controls International positions in Q1 2020 and 158 closed out, a net change of -98 holders.
  • The largest Johnson Controls International buyer in Q1 2020 was Citadel Advisors, an estimated $427M added.
  • The largest Johnson Controls International seller in Q1 2020 was Wellington Management Group, an estimated $408M sold.

Based on aggregated 13F filings for Q1 2020.