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Johnson Controls International

778 hedge funds and large institutions have $30.1B invested in Johnson Controls International in 2018 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 273 increasing their positions, 308 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $172M | Put options by funds: $98.4M

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

0.65% more ownership

Funds ownership: 91.5%92.15% (+0.65%)

3% less funds holding

Funds holding: 804778 (-26)

7% less capital invested

Capital invested by funds: $32.3B → $30.1B (-$2.16B)

11% less repeat investments, than reductions

Existing positions increased: 273 | Existing positions reduced: 308

21% less first-time investments, than exits

New positions opened: 78 | Existing positions closed: 99

Holders
778
Holders Change
-26
Holders Change %
-3.23%
% of All Funds
17.83%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.23%
New
78
Increased
273
Reduced
308
Closed
99
Calls
$172M
Puts
$98.4M
Net Calls
+$74M
Net Calls Change
+$34.6M
Name Holding Trade Value Shares
Change
Change in
Stake
OIA
601
Optimum Investment Advisors
Illinois
$185K -$8.05K -212 -4%
BBHC
602
Brown Brothers Harriman & Co
New York
$182K -$1.78K -47 -0.9%
SFG
603
SevenBridge Financial Group
Pennsylvania
$181K -$12.5K -330 -6%
CCA
604
Catalyst Capital Advisors
New York
$180K
GRP
605
Global Retirement Partners
California
$179K +$150K +3,947 +352%
BUB
606
BBVA USA Bancshares
Texas
$178K +$25.3K +667 +15%
AIS
607
AlphaOne Investment Services
Pennsylvania
$173K +$81.1K +2,134 +77%
WF
608
WealthTrust Fairport
Ohio
$168K -$680K -17,906 -79%
WDL
609
Well Done LLC
Michigan
$156K +$168K +4,425 New
VFA
610
Valeo Financial Advisors
Indiana
$149K +$29.2K +768 +22%
FMB
611
Field & Main Bank
Kentucky
$137K -$24.7K -650 -14%
1IA
612
1834 Investment Advisors
Wisconsin
$136K -$49.3K -1,297 -25%
EA
613
Edge Advisors
Georgia
$133K -$190 -5 -0.1%
OIA
614
OneDigital Investment Advisors
Kansas
$129K +$79.6K +2,097 +132%
FIB
615
First Interstate Bank
Montana
$124K
FPB
616
First PREMIER Bank
South Dakota
$124K +$9.49K +250 +8%
BCA
617
Bray Capital Advisors
Florida
$118K +$127K +3,342 New
SNT
618
Security National Trust
West Virginia
$114K -$42.3K -1,115 -26%
MPWT
619
MassMutual Private Wealth & Trust
Connecticut
$106K -$8.47K -223 -7%
MCM
620
Manchester Capital Management
Vermont
$106K -$5.62K -148 -5%
APP
621
Avantax Planning Partners
Iowa
$101K -$90.9K -2,392 -45%
PCG
622
Private Capital Group
Connecticut
$100K +$40.4K +1,063 +61%
IFAM
623
Institutional & Family Asset Management
Colorado
$98K +$106K +2,791 New
CFG
624
CKW Financial Group
Hawaii
$96K +$34.2K +900 +47%
PCM
625
Princeton Capital Management
New Jersey
$94K +$101K +2,665 New

JCI Hedge Fund Activity: Q1 2018 in Review

778 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Johnson Controls International (JCI) for Q1 2018, worth a combined $30.1B — down 6.7% from $32.3B a quarter earlier.

Sellers outnumbered buyers: 99 funds closed out of JCI and 78 opened new positions — a net loss of 21 holders — while 308 trimmed existing stakes and 273 added.

The largest buyer was Dodge & Cox, adding an estimated $737M. The largest seller was T. Rowe Price Associates, cutting an estimated $293M.

  • 778 institutional investors held Johnson Controls International (JCI) as of Q1 2018, down from 804 in Q4 2017.
  • Funds reported $30.1B of Johnson Controls International stock for Q1 2018, down 6.7% quarter-over-quarter.
  • 78 funds opened new Johnson Controls International positions in Q1 2018 and 99 closed out, a net change of -21 holders.
  • The largest Johnson Controls International buyer in Q1 2018 was Dodge & Cox, an estimated $737M added.
  • The largest Johnson Controls International seller in Q1 2018 was T. Rowe Price Associates, an estimated $293M sold.

Based on aggregated 13F filings for Q1 2018.