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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
AIM
626
Arcadia Investment Management
Michigan
$30K -$8.51K -258 -21%
THWM
627
Taylor Hoffman Wealth Management
Virginia
$30K
SFSIG
628
San Francisco Sentry Investment Group
California
$30K +$5.64K +171 +20%
PCA
629
Peddock Capital Advisors
Massachusetts
$30K +$33K +1,000 New
Carson Wealth (CWM LLC)
630
Carson Wealth (CWM LLC)
Nebraska
$29K -$1.52K -46 -4%
CLOS
631
Compagnie Lombard Odier SCmA
Switzerland
$29K
CCM
632
Cribstone Capital Management
Maine
$28K -$17.2K -521 -36%
PCM
633
Princeton Capital Management
New Jersey
$28K
RFA
634
Reilly Financial Advisors
California
$27K +$891 +27 +3%
TWA
635
TCI Wealth Advisors
Arizona
$27K +$2.51K +76 +9%
MFW
636
Mosaic Family Wealth
Missouri
$26K +$3K +91 +12%
JFA
637
JNBA Financial Advisors
Minnesota
$25K -$2.91M -88,160 -99%
FC
638
Ferris Capital
Massachusetts
$25K -$16.1K -487 -37%
PG
639
Proffitt & Goodson
Tennessee
$25K
MNBTD
640
Moody National Bank Trust Division
Texas
$25K +$23.6K +715 +538%
EWM
641
Executive Wealth Management
Michigan
$24K +$26.2K +794 New
DAM
642
Delta Asset Management
Tennessee
$23K
GI
643
Gradient Investments
Minnesota
$22K +$561 +17 +2%
AF
644
Arrow Financial
New York
$21K
DSC
645
Duncker Streett & Co
Missouri
$21K
WANY
646
Wealthspire Advisors (New York)
New York
$20K +$22K +668 New
CIAS
647
Capital Investment Advisory Services
North Carolina
$19K +$21.2K +643 New
VCM
648
Versant Capital Management
Arizona
$17K
CAC
649
Certified Advisory Corp
Florida
$17K +$99 +3 +0.5%
AIS
650
Accurate Investment Solutions
Pennsylvania
$16K +$132 +4 +0.7%

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.