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Johnson Controls International

707 hedge funds and large institutions have $17.9B invested in Johnson Controls International in 2020 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 239 increasing their positions, 300 reducing their positions, and 158 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $59.6M | Put options by funds: $31.2M

3.32% less ownership

Funds ownership: 90.46%87.14% (-3.3%)

13% less funds holding

Funds holding: 814707 (-107)

20% less repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 300

37% less capital invested

Capital invested by funds: $28.4B → $17.9B (-$10.5B)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

62% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 158

Holders
707
Holders Change
-107
Holders Change %
-13.14%
% of All Funds
15.58%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
60
Increased
239
Reduced
300
Closed
158
Calls
$59.6M
Puts
$31.2M
Net Calls
+$28.4M
Net Calls Change
-$31M
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
601
Tortoise Investment Management
New York
$20K
DSC
602
Duncker Streett & Co
Missouri
$19K -$5.18K -139 -16%
PMFA
603
Plante Moran Financial Advisors
Michigan
$19K
AssetMark Inc
604
AssetMark Inc
California
$17K -$3.35M -89,905 -99%
GSWM
605
Golden State Wealth Management
California
$17K +$23K +617 New
TPCW
606
TD Private Client Wealth
New York
$16.3K -$172K -4,613 -88%
ECM
607
Estabrook Capital Management
New York
$16.1K
AIS
608
Accurate Investment Solutions
Pennsylvania
$15K +$112 +3 +0.5%
LWM
609
Liberty Wealth Management
California
$15K +$2.57K +69 +14%
WT
610
Washington Trust
Rhode Island
$15K +$19.5K +524 New
ACA
611
Atlas Capital Advisors
Wyoming
$14.3K -$2.65K -71 -12%
JSC
612
Jackson Square Capital
California
$14K
SFG
613
Sowa Financial Group
Rhode Island
$14K
FHA
614
Flagship Harbor Advisors
Massachusetts
$14K +$112 +3 +0.6%
FANJ
615
Financial Architects (New Jersey)
New Jersey
$14K +$1.64K +44 +9%
FRA
616
Front Row Advisors
California
$14K +$5.81K +156 +50%
VRM
617
Vectors Research Management
New York
$13K -$4.58K -123 -21%
DAM
618
Delta Asset Management
Tennessee
$13K
POIA
619
Pin Oak Investment Advisors
Texas
$13K +$224 +6 +1%
GAM
620
Gemmer Asset Management
California
$13K +$3.17K +85 +22%
BL
621
Balentine LLC
Georgia
$13K +$13.1K +352 +269%
FMII
622
Farmers & Merchants Investments Inc
Nebraska
$12K
CFGS
623
Concourse Financial Group Securities
Alabama
$12K +$75 +2 +0.5%
WAS
624
Winch Advisory Services
Wisconsin
$12K +$12K +321 +233%
TWA
625
TCI Wealth Advisors
Arizona
$11K -$8.87K -238 -37%

JCI Hedge Fund Activity: Q1 2020 in Review

707 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Johnson Controls International (JCI) for Q1 2020, worth a combined $17.9B — down 37% from $28.4B a quarter earlier.

Sellers outnumbered buyers: 158 funds closed out of JCI and 60 opened new positions — a net loss of 98 holders — while 300 trimmed existing stakes and 239 added.

The largest buyer was Citadel Advisors, adding an estimated $427M. The largest seller was Wellington Management Group, cutting an estimated $408M.

  • 707 institutional investors held Johnson Controls International (JCI) as of Q1 2020, down from 814 in Q4 2019.
  • Funds reported $17.9B of Johnson Controls International stock for Q1 2020, down 37% quarter-over-quarter.
  • 60 funds opened new Johnson Controls International positions in Q1 2020 and 158 closed out, a net change of -98 holders.
  • The largest Johnson Controls International buyer in Q1 2020 was Citadel Advisors, an estimated $427M added.
  • The largest Johnson Controls International seller in Q1 2020 was Wellington Management Group, an estimated $408M sold.

Based on aggregated 13F filings for Q1 2020.