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Johnson Controls International

737 hedge funds and large institutions have $30.7B invested in Johnson Controls International in 2019 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 195 increasing their positions, 347 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $172M | Put options by funds: $107M

1% more capital invested

Capital invested by funds: $30.4B → $30.7B (+$291M)

4% less first-time investments, than exits

New positions opened: 87 | Existing positions closed: 91

2% less funds holding

Funds holding: 751737 (-14)

8.95% less ownership

Funds ownership: 90.25%81.3% (-9%)

42% less funds holding in top 10

Funds holding in top 10: 127 (-5)

44% less repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 347

Holders
737
Holders Change
-14
Holders Change %
-1.86%
% of All Funds
16.01%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.15%
New
87
Increased
195
Reduced
347
Closed
91
Calls
$172M
Puts
$107M
Net Calls
+$64.2M
Net Calls Change
-$34.4M
Name Holding Trade Value Shares
Change
Change in
Stake
TFS
626
TrustCore Financial Services
Tennessee
$39K +$25.3K +657 +227%
HFM
627
Harvest Fund Management
China
$39K +$36.2K +940 New
GI
628
Gradient Investments
Minnesota
$38K +$8.23K +214 +31%
RFA
629
Reilly Financial Advisors
California
$36K -$538 -14 -2%
PG
630
Proffitt & Goodson
Tennessee
$35K
PCMK
631
Paragon Capital Management (Kansas)
Kansas
$34K
PCM
632
Princeton Capital Management
New Jersey
$34K
EIP
633
Ellis Investment Partners
Pennsylvania
$34K +$31.9K +830 New
CCM
634
Cribstone Capital Management
Maine
$33K -$27K -702 -47%
HI
635
Hudock Inc
Pennsylvania
$33K +$30K +781 +2,231%
KCPG
636
Kavar Capital Partners Group
Kansas
$32K +$29.8K +775 New
DSC
637
Duncker Streett & Co
Missouri
$30K
TIM
638
Tortoise Investment Management
New York
$30K
SCA
639
Stonebridge Capital Advisors
Minnesota
$30K +$28.4K +738 New
TWA
640
TCI Wealth Advisors
Arizona
$27K -$11.5K -300 -31%
CIAS
641
Capital Investment Advisory Services
North Carolina
$27K +$154 +4 +0.6%
CFD
642
Creative Financial Designs
Indiana
$26K -$1.58K -41 -6%
FNB
643
Farmers National Bank
Kentucky
$26K -$1K -26 -4%
GSWM
644
Golden State Wealth Management
California
$25K +$38 +1 +0.2%
CAC
645
Certified Advisory Corp
Florida
$25K +$115 +3 +0.5%
ECM
646
Estabrook Capital Management
New York
$24.6K -$28.3K -735 -55%
BCI
647
Brinker Capital Investments
Pennsylvania
$24K +$77 +2 +0.3%
First Manhattan
648
First Manhattan
New York
$23K -$8.6M -223,713 -100%
DAM
649
Delta Asset Management
Tennessee
$23K -$7.77K -202 -26%
HIIFS
650
Harel Insurance Investments & Financial Services
Israel
$23K

JCI Hedge Fund Activity: Q2 2019 in Review

737 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Johnson Controls International (JCI) for Q2 2019, worth a combined $30.7B — up 0.96% from $30.4B a quarter earlier.

Sellers outnumbered buyers: 91 funds closed out of JCI and 87 opened new positions — a net loss of 4 holders — while 347 trimmed existing stakes and 195 added.

The largest buyer was Capital International Investors, adding an estimated $347M. The largest seller was Davis Selected Advisers, cutting an estimated $468M.

  • 737 institutional investors held Johnson Controls International (JCI) as of Q2 2019, down from 751 in Q1 2019.
  • Funds reported $30.7B of Johnson Controls International stock for Q2 2019, up 0.96% quarter-over-quarter.
  • 87 funds opened new Johnson Controls International positions in Q2 2019 and 91 closed out, a net change of -4 holders.
  • The largest Johnson Controls International buyer in Q2 2019 was Capital International Investors, an estimated $347M added.
  • The largest Johnson Controls International seller in Q2 2019 was Davis Selected Advisers, an estimated $468M sold.

Based on aggregated 13F filings for Q2 2019.