Johnson Controls International
751 hedge funds and large institutions have $30.4B invested in Johnson Controls International in 2019 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 252 increasing their positions, 292 reducing their positions, and 83 closing their positions.
214% more call options, than puts
Call options by funds: $144M | Put options by funds: $45.9M
33% more funds holding in top 10
Funds holding in top 10: 9 → 12 (+3)
24% more capital invested
Capital invested by funds: $24.5B → $30.4B (+$5.96B)
0.65% more ownership
Funds ownership: 89.6% → 90.25% (+0.65%)
1% less funds holding
Funds holding: 758 → 751 (-7)
1% less first-time investments, than exits
New positions opened: 82 | Existing positions closed: 83
14% less repeat investments, than reductions
Existing positions increased: 252 | Existing positions reduced: 292
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$91.7M |
| 2 |
Dodge & Cox
San Francisco,
California
|
+$68.1M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$60.4M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$41.2M |
| 5 |
Legal & General Group
London,
United Kingdom
|
+$40.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$186M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$69.9M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$52.5M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$46.7M |
| 5 |
Millennium Management
New York
|
-$45.7M |
JCI Hedge Fund Activity: Q1 2019 in Review
751 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Johnson Controls International (JCI) for Q1 2019, worth a combined $30.4B — up 24% from $24.5B a quarter earlier.
Sellers outnumbered buyers: 83 funds closed out of JCI and 82 opened new positions — a net loss of 1 holder — while 292 trimmed existing stakes and 252 added.
The largest buyer was Bank of America, adding an estimated $91.7M. The largest seller was Lazard Asset Management, cutting an estimated $186M.
- 751 institutional investors held Johnson Controls International (JCI) as of Q1 2019, down from 758 in Q4 2018.
- Funds reported $30.4B of Johnson Controls International stock for Q1 2019, up 24% quarter-over-quarter.
- 82 funds opened new Johnson Controls International positions in Q1 2019 and 83 closed out, a net change of -1 holder.
- The largest Johnson Controls International buyer in Q1 2019 was Bank of America, an estimated $91.7M added.
- The largest Johnson Controls International seller in Q1 2019 was Lazard Asset Management, an estimated $186M sold.
Based on aggregated 13F filings for Q1 2019.