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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
AssetMark Inc
576
AssetMark Inc
California
$214K +$13K +307 +7%
SC
577
Savant Capital
Illinois
$214K +$207K +4,885 New
IAA
578
Independent Advisor Alliance
North Carolina
$213K -$560K -13,226 -73%
DIM
579
Delta Investment Management
California
$213K -$62.4K -1,473 -23%
SMH
580
Sanders Morris Harris
Texas
$213K -$30.3K -716 -12%
IA
581
IFP Advisors
Florida
$213K +$207K +4,890 New
IFWM
582
Institute for Wealth Management
Colorado
$211K -$4.66K -110 -2%
CWP
583
Capital Wealth Planning
Florida
$209K +$3.01K +71 +1%
HR
584
Howe & Rusling
New York
$208K
GVAG
585
Great Valley Advisor Group
Delaware
$207K +$200K +4,718 New
FLPIM
586
F.L. Putnam Investment Management
Massachusetts
$206K +$198K +4,685 New
SS
587
Sunbelt Securities
Texas
$206K +$199K +4,689 New
TRAM
588
Tuscan Ridge Asset Management
Illinois
$204K +$197K +4,650 New
NIM
589
NuWave Investment Management
New Jersey
$200K +$178K +4,205 +932%
TAM
590
Tiverton Asset Management
Delaware
$197K -$201K -4,758 -51%
EW
591
Evoke Wealth
California
$166K +$160K +3,768 New
CFG
592
CKW Financial Group
Hawaii
$160K
FIB
593
First Interstate Bank
Montana
$146K -$4.02K -95 -3%
PA
594
Parallel Advisors
California
$146K +$23.2K +547 +20%
PCG
595
Private Capital Group
Connecticut
$144K +$22.1K +523 +19%
Parallax Volatility Advisers
596
Parallax Volatility Advisers
California
$136K +$126K +2,980 +2,384%
IBOK
597
Independence Bank of Kentucky
Kentucky
$134K -$2.12K -50 -2%
MCM
598
Manchester Capital Management
Vermont
$132K
MS
599
Mizuho Securities
Japan
$132K +$127K +3,000 New
VanEck Associates
600
VanEck Associates
New York
$125K +$120K +2,837 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.