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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
BBHC
501
Brown Brothers Harriman & Co
New York
$346K +$42.7K +1,008 +15%
RA
502
RFG Advisory
Alabama
$345K +$107K +2,535 +48%
MIC
503
Meridian Investment Counsel
California
$343K
WAM
504
Wealthspire Advisors (Maryland)
Maryland
$343K +$3.6K +85 +1%
HI
505
Horizon Investments
North Carolina
$338K +$18.8K +444 +6%
FT
506
Fiduciary Trust
Massachusetts
$337K
PP
507
PagnatoKarp Partners
Virginia
$336K +$678 +16 +0.2%
CA
508
Cullinan Associates
Kentucky
$334K -$50.8K -1,200 -14%
BAM
509
Berkshire Asset Management
Pennsylvania
$334K
IWP
510
Icon Wealth Partners
Texas
$324K -$34.6K -818 -10%
B
511
Barings
North Carolina
$323K +$339 +8 +0.1%
BOTW
512
Bank of the West
California
$319K -$27.3K -644 -8%
PVWM
513
Point View Wealth Management
New Jersey
$314K -$9.53K -225 -3%
ACM
514
Alethea Capital Management
Washington
$314K +$303K +7,164 New
SSB
515
Sandy Spring Bank
Maryland
$313K -$23.4K -552 -7%
HNB
516
Huntington National Bank
Ohio
$311K -$24.9K -588 -8%
SBH
517
Segall Bryant & Hamill
Illinois
$311K -$10.8K -255 -3%
BSW
518
Buckingham Strategic Wealth
Missouri
$307K -$11.8K -279 -4%
Fuller & Thaler Asset Management
519
Fuller & Thaler Asset Management
California
$307K
AWM
520
AE Wealth Management
Kansas
$307K +$37.6K +888 +15%
FNBTCON
521
First National Bank & Trust Co of Newtown
Pennsylvania
$304K -$14.9K -351 -5%
TAM
522
Trillium Asset Management
Massachusetts
$303K -$27.1K -639 -8%
Group One Trading
523
Group One Trading
Illinois
$300K +$290K +6,839 New
HAM
524
Highstreet Asset Management
Ontario, Canada
$295K +$194K +4,585 +214%
QCG
525
Quadrant Capital Group
Ohio
$293K +$3.64K +86 +1%

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.