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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
Acadian Asset Management
601
Acadian Asset Management
Massachusetts
$117K +$113K +2,669 New
ASN
602
Advisory Services Network
Georgia
$115K
IFAM
603
Institutional & Family Asset Management
Colorado
$112K -$212 -5 -0.2%
WAP
604
Wealthcare Advisory Partners
Pennsylvania
$107K -$5.04K -119 -5%
GLI
605
Guardian Life Insurance
New York
$102K -$13.4K -317 -12%
CFA
606
Carroll Financial Associates
North Carolina
$102K -$6.22K -147 -6%
GRP
607
Global Retirement Partners
California
$99K +$22K +519 +30%
BAM
608
Barrett Asset Management
New York
$94K -$10.6K -251 -10%
SF
609
Synovus Financial
Georgia
$94K +$7.83K +185 +9%
SIM
610
Sonora Investment Management
Arizona
$93K +$5.97K +141 +7%
RCC
611
Red Cedar Capital
Nebraska
$92K
OIA
612
Optimum Investment Advisors
Illinois
$91K +$10.6K +250 +14%
WTC
613
WhitTier Trust Company
Nevada
$88K -$1.48K -35 -2%
FCA
614
FinTrust Capital Advisors
South Carolina
$88K +$9.57K +226 +13%
TCM
615
TD Capital Management
Tennessee
$83K
CIM
616
Contravisory Investment Management
Massachusetts
$81K +$78K +1,843 New
OC
617
Oakworth Capital
Alabama
$76K
CFG
618
Citizens Financial Group
Rhode Island
$69K +$13.7K +324 +26%
KTC
619
Kistler-Tiffany Companies
Pennsylvania
$69K +$16.5K +390 +33%
JFGIW
620
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$66K -$169K -4,000 -73%
SBL
621
Sargent Bickham Lagudis
Colorado
$66K
Loomis, Sayles & Company
622
Loomis, Sayles & Company
Massachusetts
$65K +$63.2K +1,492 New
CC
623
Centiva Capital
New York
$64K -$429K -10,136 -87%
FPB
624
First PREMIER Bank
South Dakota
$64K
AWM
625
AllSquare Wealth Management
New York
$62K

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.