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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
BCA
651
Berman Capital Advisors
Georgia
$16K +$19K +576 New
WF
652
WealthTrust Fairport
Ohio
$15K -$2.8K -85 -14%
SCM
653
Silvant Capital Management
Georgia
$15K
EFSCE
654
Enterprise Financial Services Corp (EFSC)
Missouri
$15K +$1.72K +52 +12%
CA
655
Claro Advisors
Massachusetts
$15K +$13.8K +418 New
POIA
656
Pin Oak Investment Advisors
Texas
$15K +$16.2K +490 New
LFA
657
Legacy Financial Advisors
Kentucky
$14K +$11.7K +355 +273%
ST
658
Somerset Trust
Pennsylvania
$13K
FFC
659
First Financial Corp
Indiana
$12K -$525K -15,918 -98%
FPS
660
Fieldpoint Private Securities
Connecticut
$12K
VRM
661
Vectors Research Management
New York
$12K
GWMIA
662
Global Wealth Management Investment Advisory
Florida
$12K +$13.5K +408 New
PWMG
663
Prestige Wealth Management Group
New Jersey
$12K +$13.5K +410 New
RTC
664
Riverview Trust Company
Washington
$12K +$13.6K +413 New
AF
665
Allworth Financial
California
$11K
GAM
666
Gemmer Asset Management
California
$11K +$264 +8 +2%
PHK
667
Point72 Hong Kong
Hong Kong
$11K +$12.5K +378 New
WB
668
Webster Bank
Connecticut
$10K -$162K -4,916 -94%
BCI
669
Brinker Capital Investments
Pennsylvania
$10K
CAGAS
670
Capital Advisory Group Advisory Services
Minnesota
$10K
FMII
671
Farmers & Merchants Investments Inc
Nebraska
$10K
LFG
672
LifePlan Financial Group
Ohio
$10K
PFSC
673
Peoples Financial Services Corp
Pennsylvania
$10K
TFA
674
Transamerica Financial Advisors
Florida
$10K +$957 +29 +10%
WCM
675
WealthBridge Capital Management
Ohio
$10K +$11.6K +352 New

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.