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Johnson Controls International

778 hedge funds and large institutions have $30.1B invested in Johnson Controls International in 2018 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 273 increasing their positions, 308 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $172M | Put options by funds: $98.4M

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

0.65% more ownership

Funds ownership: 91.5%92.15% (+0.65%)

3% less funds holding

Funds holding: 804778 (-26)

7% less capital invested

Capital invested by funds: $32.3B → $30.1B (-$2.16B)

11% less repeat investments, than reductions

Existing positions increased: 273 | Existing positions reduced: 308

21% less first-time investments, than exits

New positions opened: 78 | Existing positions closed: 99

Holders
778
Holders Change
-26
Holders Change %
-3.23%
% of All Funds
17.83%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.23%
New
78
Increased
273
Reduced
308
Closed
99
Calls
$172M
Puts
$98.4M
Net Calls
+$74M
Net Calls Change
+$34.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SBL
651
Sargent Bickham Lagudis
Colorado
$59K
PA
652
Parallel Advisors
California
$59K +$21.7K +572 +52%
TRCT
653
Tower Research Capital (TRC)
New York
$56K -$91.2K -2,400 -60%
KPCM
654
Kings Point Capital Management
New York
$55K
CAPTRUST Financial Advisors
655
CAPTRUST Financial Advisors
North Carolina
$55K +$7.63K +201 +14%
RWP
656
RWA Wealth Partners
Massachusetts
$54K +$58.3K +1,536 New
GFP
657
Gryphon Financial Partners
Ohio
$53K +$3K +79 +5%
IP
658
Intellectus Partners
California
$52K -$21.8K -573 -28%
LJHT
659
Laurie J. Hall Trustee
$51K -$365K -9,622 -87%
AWA
660
Acorn Wealth Advisors
Michigan
$48K
OC
661
Oakworth Capital
Alabama
$48K
MFBTD
662
MB Financial Bank - Trust Department
Illinois
$47K
PS
663
Portfolio Solutions
Michigan
$47K
TIM
664
Tortoise Investment Management
New York
$47K
CCM
665
Cribstone Capital Management
Maine
$47K +$7.79K +205 +18%
SIAS
666
Shine Investment Advisory Services
Colorado
$44K -$10.1K -267 -18%
AIM
667
Arcadia Investment Management
Michigan
$44K
VIA
668
Vantage Investment Advisors
Pennsylvania
$44K +$18.6K +490 +64%
NSIM
669
North Star Investment Management
Illinois
$43K -$9.61K -253 -17%
AWM
670
AllSquare Wealth Management
New York
$43K
GEA
671
Glen Eagle Advisors
New Jersey
$37.9K
MSFP
672
Mark Sheptoff Financial Planning
Connecticut
$37K -$41.6K -1,095 -51%
FC
673
Ferris Capital
Massachusetts
$37K +$40.1K +1,055 New
HIIFS
674
Harel Insurance Investments & Financial Services
Israel
$36K
THWM
675
Taylor Hoffman Wealth Management
Virginia
$35K

JCI Hedge Fund Activity: Q1 2018 in Review

778 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Johnson Controls International (JCI) for Q1 2018, worth a combined $30.1B — down 6.7% from $32.3B a quarter earlier.

Sellers outnumbered buyers: 99 funds closed out of JCI and 78 opened new positions — a net loss of 21 holders — while 308 trimmed existing stakes and 273 added.

The largest buyer was Dodge & Cox, adding an estimated $737M. The largest seller was T. Rowe Price Associates, cutting an estimated $293M.

  • 778 institutional investors held Johnson Controls International (JCI) as of Q1 2018, down from 804 in Q4 2017.
  • Funds reported $30.1B of Johnson Controls International stock for Q1 2018, down 6.7% quarter-over-quarter.
  • 78 funds opened new Johnson Controls International positions in Q1 2018 and 99 closed out, a net change of -21 holders.
  • The largest Johnson Controls International buyer in Q1 2018 was Dodge & Cox, an estimated $737M added.
  • The largest Johnson Controls International seller in Q1 2018 was T. Rowe Price Associates, an estimated $293M sold.

Based on aggregated 13F filings for Q1 2018.