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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
GRP
601
Global Retirement Partners
California
$52K -$114K -3,452 -66%
SFG
602
SevenBridge Financial Group
Pennsylvania
$51K -$86.4K -2,618 -60%
CAM
603
Cresset Asset Management
Illinois
$50K +$54.6K +1,654 New
OSNBOA
604
Old Second National Bank of Aurora
Illinois
$48K -$1.29K -39 -2%
Parallax Volatility Advisers
605
Parallax Volatility Advisers
California
$48K +$53.2K +1,614 New
MPWT
606
MassMutual Private Wealth & Trust
Connecticut
$47.4K +$11K +333 +26%
FPB
607
First PREMIER Bank
South Dakota
$47K -$43.9K -1,330 -46%
SBL
608
Sargent Bickham Lagudis
Colorado
$45K
SMFS
609
Squar Milner Financial Services
California
$45K +$4.92K +149 +11%
AWM
610
AllSquare Wealth Management
New York
$42K
KTC
611
Kistler-Tiffany Companies
Pennsylvania
$41K -$39K -1,182 -46%
ECM
612
Estabrook Capital Management
New York
$39.5K
TIM
613
Tortoise Investment Management
New York
$39K
JCM
614
Jacobi Capital Management
Pennsylvania
$38K +$3.93K +119 +10%
RE
615
RBC Europe
United Kingdom
$37.6K -$19.3K -584 -32%
NFG
616
Next Financial Group
Texas
$37K +$27K +817 +196%
NSIM
617
North Star Investment Management
Illinois
$36K
SIAS
618
Shine Investment Advisory Services
Colorado
$34K
ESB
619
Essex Savings Bank
Connecticut
$34K +$37.3K +1,131 New
PCP
620
Proficio Capital Partners
Massachusetts
$33K +$21.7K +658 +148%
MFBTD
621
MB Financial Bank - Trust Department
Illinois
$32K -$8.25K -250 -19%
FGC
622
Financial Gravity Companies
Texas
$32K +$31.3K +950 New
GEA
623
Glen Eagle Advisors
New Jersey
$31.9K
JA
624
JOYN Advisors
Georgia
$31K -$46.2K -1,399 -58%
Bessemer Group
625
Bessemer Group
New Jersey
$31K -$16.6K -504 -32%

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.