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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
AC
576
Avestar Capital
New York
$87K -$12.9K -391 -10%
QCG
577
Quadrant Capital Group
Ohio
$86K +$1.78K +54 +2%
CFA
578
Carroll Financial Associates
North Carolina
$79K +$363 +11 +0.4%
PCG
579
Private Capital Group
Connecticut
$79K +$11.9K +362 +16%
GLI
580
Guardian Life Insurance
New York
$78K
WIM
581
Westside Investment Management
California
$77.7K -$72.9K -2,209 -46%
YWP
582
YorkBridge Wealth Partners
New York
$77K -$10.6K -321 -11%
KA
583
Kaizen Advisory
Illinois
$76K +$8.05K +244 +11%
1IA
584
1834 Investment Advisors
Wisconsin
$73K -$14.6K -444 -15%
BAM
585
Barrett Asset Management
New York
$71K
IFAM
586
Institutional & Family Asset Management
Colorado
$70K -$10.8K -328 -12%
CFG
587
Citizens Financial Group
Rhode Island
$70K +$12.3K +372 +19%
TNBTD
588
Trustmark National Bank Trust Department
Mississippi
$68K
BOPW
589
Brandywine Oak Private Wealth
Pennsylvania
$68K +$76.7K +2,326 New
RWA
590
River Wealth Advisors
Pennsylvania
$67K -$39.6K -1,199 -35%
FCA
591
FinTrust Capital Advisors
South Carolina
$66K +$73.2K +2,220 New
CAW
592
Cornerstone Advisors (Washington)
Washington
$65K +$132 +4 +0.2%
PA
593
Parallel Advisors
California
$63K -$25.8K -783 -27%
RCC
594
Red Cedar Capital
Nebraska
$62K
SNT
595
Security National Trust
West Virginia
$61K -$31.5K -955 -31%
ZB
596
Zions Bancorporation
Utah
$61K -$22K -668 -24%
WTC
597
WhitTier Trust Company
Nevada
$60K +$132 +4 +0.2%
SIM
598
Sonora Investment Management
Arizona
$59K -$115K -3,494 -64%
TCM
599
TD Capital Management
Tennessee
$56K
OIA
600
Optimum Investment Advisors
Illinois
$54K

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.