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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
S
551
SignatureFD
Georgia
$235K +$49.8K +1,177 +28%
KMWM
552
Keudell/Morrison Wealth Management
Oregon
$233K -$593 -14 -0.3%
YMRC
553
Yorktown Management & Research Company
Virginia
$233K
CCFM
554
Clear Creek Financial Management
Washington
$231K -$4.02K -95 -2%
CG
555
Caprock Group
Idaho
$230K -$16K -378 -7%
FMLI
556
Fukoku Mutual Life Insurance
Japan
$230K
PFGIA
557
Patriot Financial Group Insurance Agency
Massachusetts
$230K +$218K +5,147 +5,985%
PAMG
558
Patton Albertson Miller Group
Tennessee
$229K -$147K -3,474 -40%
BCP
559
Berkeley Capital Partners
Georgia
$229K -$15.1K -356 -6%
WIA
560
Wealthstreet Investment Advisors
Texas
$228K -$26.3K -620 -11%
SFS
561
Sowell Financial Services
Arkansas
$228K +$220K +5,194 New
LSV Asset Management
562
LSV Asset Management
Illinois
$228K +$220K +5,200 New
MWM
563
Mission Wealth Management
California
$227K -$17.4K -411 -7%
AIA
564
Affinity Investment Advisors
California
$226K +$218K +5,140 New
AMIM
565
Aull & Monroe Investment Management
Alabama
$225K +$217K +5,123 New
AAM
566
American Asset Management
Florida
$224K
CCM
567
Cadence Capital Management
Massachusetts
$224K +$4.83K +114 +2%
SWM
568
SeaCrest Wealth Management
New York
$223K -$1.27K -30 -0.6%
EH
569
Employers Holdings
Nevada
$222K +$214K +5,065 New
CAI
570
Capital Advisors Inc
Oklahoma
$221K
ECM
571
EagleClaw Capital Management
Massachusetts
$220K -$8.64K -204 -4%
PCM
572
Poehling Capital Management
Wisconsin
$219K -$417K -9,836 -66%
RIA
573
Realta Investment Advisors
Delaware
$217K -$96K -2,266 -32%
PL
574
Perpetual Ltd
Australia
$217K
VCA
575
Verdence Capital Advisors
Maryland
$216K +$208K +4,919 New

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.