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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
PCM
526
Prelude Capital Management
New York
$117K -$135K -3,620 -45%
FHA
527
First Horizon Advisors
Tennessee
$113K -$68.7K -1,844 -31%
SIM
528
Sentry Investment Management
Wisconsin
$112K -$1.66M -44,668 -91%
NICM
529
Neo Ivy Capital Management
New York
$102K -$500K -13,428 -78%
SFS
530
Sowell Financial Services
Arkansas
$102K -$25.9K -695 -16%
CFG
531
CKW Financial Group
Hawaii
$94K
FWM
532
Focused Wealth Management
New York
$90K
CIA
533
CSat Investment Advisory
Michigan
$82K +$46K +1,236 +69%
IFAM
534
Institutional & Family Asset Management
Colorado
$73K +$4.96K +133 +5%
WAP
535
Wealthcare Advisory Partners
Pennsylvania
$70K +$4.88K +131 +5%
IBOK
536
Independence Bank of Kentucky
Kentucky
$69K -$12.4K -332 -11%
GRP
537
Global Retirement Partners
California
$66K +$6.63K +178 +8%
HIA
538
Harbor Investment Advisory
Maryland
$65K +$49.1K +1,318 +120%
RFM
539
Royal Fund Management
Florida
$64K -$3.75M -100,721 -98%
KTC
540
Kistler-Tiffany Companies
Pennsylvania
$64K -$58.5K -1,571 -50%
WFMPM
541
Woodley Farra Manion Portfolio Management
Indiana
$62K -$2.79K -75 -3%
CFA
542
Carroll Financial Associates
North Carolina
$60K -$2.68K -72 -3%
WTC
543
WhitTier Trust Company
Nevada
$59K
RCC
544
Red Cedar Capital
Nebraska
$57K
JCM
545
Jacobi Capital Management
Pennsylvania
$56K +$35.4K +951 +85%
Marshall Wace
546
Marshall Wace
United Kingdom
$56K +$77.4K +2,078 New
H
547
Hexavest
Quebec, Canada
$55K
SMFS
548
Squar Milner Financial Services
California
$53K -$1.16K -31 -2%
SIM
549
Sonora Investment Management
Arizona
$53K +$37.3K +1,000 +105%
TPWA
550
TRUE Private Wealth Advisors
Oregon
$52K -$81K -2,174 -53%

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.