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Johnson Controls International

758 hedge funds and large institutions have $24.5B invested in Johnson Controls International in 2018 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 189 increasing their positions, 350 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

402% more call options, than puts

Call options by funds: $194M | Put options by funds: $38.7M

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

5% less first-time investments, than exits

New positions opened: 104 | Existing positions closed: 110

2% less funds holding

Funds holding: 771758 (-13)

3.33% less ownership

Funds ownership: 92.93%89.6% (-3.3%)

19% less capital invested

Capital invested by funds: $30.1B → $24.5B (-$5.6B)

46% less repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 350

Holders
758
Holders Change
-13
Holders Change %
-1.69%
% of All Funds
16.89%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.2%
New
104
Increased
189
Reduced
350
Closed
110
Calls
$194M
Puts
$38.7M
Net Calls
+$156M
Net Calls Change
-$4.79M
Name Holding Trade Value Shares
Change
Change in
Stake
PVWM
526
Point View Wealth Management
New Jersey
$243K +$35.5K +1,076 +15%
FNBTCON
527
First National Bank & Trust Co of Newtown
Pennsylvania
$237K -$51K -1,546 -16%
VI
528
Versor Investments
New York
$234K +$261K +7,900 New
FT
529
Fiduciary Trust
Massachusetts
$229K -$66 -2 -0%
RI
530
Ridgewood Investments
New Jersey
$229K
BCM
531
Bienville Capital Management
New York
$229K +$48.9K +1,481 +24%
STA
532
Summit Trail Advisors
New York
$216K -$203K -6,165 -46%
WAM
533
Wealthspire Advisors (Maryland)
Maryland
$215K +$10.1K +306 +4%
GCAC
534
Guardian Capital Advisors (Canada)
Ontario, Canada
$214K -$164K -4,982 -43%
SCM
535
Shelton Capital Management
Colorado
$214K
TSWM
536
Triangle Securities Wealth Management
North Carolina
$213K -$921K -27,931 -80%
BRWM
537
B. Riley Wealth Management
Tennessee
$213K -$126K -3,824 -35%
AssetMark Inc
538
AssetMark Inc
California
$212K -$16.2M -489,921 -99%
IAA
539
Independent Advisor Alliance
North Carolina
$212K -$68.3K -2,069 -22%
Fuller & Thaler Asset Management
540
Fuller & Thaler Asset Management
California
$208K
CPIA
541
Cornell Pochily Investment Advisors
New York
$203K -$46.3K -1,404 -17%
BAM
542
Berkshire Asset Management
Pennsylvania
$203K +$226K +6,855 New
SC
543
Scotia Capital
Ontario, Canada
$201K +$9.7K +294 +5%
WA
544
Whitebox Advisors
Minnesota
$201K +$224K +6,781 New
LDB
545
Lee, Danner & Bass
Tennessee
$200K +$223K +6,748 New
JFGIW
546
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$193K -$165K -5,000 -43%
WT
547
Whittier Trust
California
$192K -$135K -4,092 -39%
APA
548
American Portfolios Advisors
New York
$191K +$24.9K +756 +13%
IWP
549
Icon Wealth Partners
Texas
$185K -$69.7K -2,112 -25%
JWBC
550
John W. Bristol & Co
New York
$181K

JCI Hedge Fund Activity: Q4 2018 in Review

758 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Johnson Controls International (JCI) for Q4 2018, worth a combined $24.5B — down 19% from $30.1B a quarter earlier.

Sellers outnumbered buyers: 110 funds closed out of JCI and 104 opened new positions — a net loss of 6 holders — while 350 trimmed existing stakes and 189 added.

The largest buyer was Dodge & Cox, adding an estimated $225M. The largest seller was T. Rowe Price Associates, cutting an estimated $354M.

  • 758 institutional investors held Johnson Controls International (JCI) as of Q4 2018, down from 771 in Q3 2018.
  • Funds reported $24.5B of Johnson Controls International stock for Q4 2018, down 19% quarter-over-quarter.
  • 104 funds opened new Johnson Controls International positions in Q4 2018 and 110 closed out, a net change of -6 holders.
  • The largest Johnson Controls International buyer in Q4 2018 was Dodge & Cox, an estimated $225M added.
  • The largest Johnson Controls International seller in Q4 2018 was T. Rowe Price Associates, an estimated $354M sold.

Based on aggregated 13F filings for Q4 2018.