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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
ST
551
Smithfield Trust
Pennsylvania
$179K
HWA
552
Heritage Wealth Advisors
Virginia
$173K +$193K +5,864 New
BBHC
553
Brown Brothers Harriman & Co
New York
$164K +$12K +365 +7%
SF
554
Synovus Financial
Georgia
$159K +$3.83K +116 +2%
FMLI
555
Fukoku Mutual Life Insurance
Japan
$155K
SWM
556
SeaCrest Wealth Management
New York
$152K -$68.4K -2,074 -29%
BFEC
557
Benjamin F. Edwards & Company
Missouri
$145K -$92.4K -2,802 -36%
ER
558
Enlightenment Research
Florida
$136K +$152K +4,600 New
CC
559
Centiva Capital
New York
$126K +$140K +4,240 New
ASN
560
Advisory Services Network
Georgia
$117K -$9.14K -277 -7%
IBOK
561
Independence Bank of Kentucky
Kentucky
$116K -$297K -8,988 -70%
WAP
562
Wealthcare Advisory Partners
Pennsylvania
$115K -$45.8K -1,389 -26%
CHP
563
Cable Hill Partners
Oregon
$112K +$93K +2,818 +291%
FHA
564
First Horizon Advisors
Tennessee
$111K
CC
565
Claybrook Capital
Massachusetts
$107K +$120K +3,624 New
WDL
566
Well Done LLC
Michigan
$107K +$120K +3,624 New
CFG
567
CKW Financial Group
Hawaii
$105K +$23.1K +700 +25%
MCM
568
Manchester Capital Management
Vermont
$100K
BCA
569
Bray Capital Advisors
Florida
$99K
S
570
SignatureFD
Georgia
$98K -$50.8K -1,541 -32%
CWA
571
Clarus Wealth Advisors
Arizona
$94K -$107K -3,230 -50%
AAMU
572
Amundi Asset Management US
Massachusetts
$92.9K -$2.45M -74,369 -2%
FL
573
Fort LP
Maryland
$92K +$102K +3,091 New
FIB
574
First Interstate Bank
Montana
$90K -$11.4K -345 -10%
OIA
575
OneDigital Investment Advisors
Kansas
$88K +$97.8K +2,964 New

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.