Johnson Controls International
JCI
751 hedge funds and large institutions have $31.5B invested in Johnson Controls International in 2019 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 229 increasing their positions, 322 reducing their positions, and 60 closing their positions.
76% more call options, than puts
Call options by funds: $235M | Put options by funds: $134M
28% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 60
8.81% more ownership
Funds ownership: 81.3% → 90.11% (+8.8%)
2% more funds holding
Funds holding: 737 → 751 (+14)
2% more capital invested
Capital invested by funds: $30.7B → $31.5B (+$735M)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
29% less repeat investments, than reductions
Existing positions increased: 229 | Existing positions reduced: 322
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$258M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$151M |
| 3 |
Goldman Sachs
New York
|
+$103M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$69.7M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$50.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$192M |
| 2 |
Dodge & Cox
San Francisco,
California
|
-$180M |
| 3 |
BlackRock
New York
|
-$141M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$124M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$101M |
JCI Hedge Fund Activity: Q3 2019 in Review
751 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Johnson Controls International (JCI) for Q3 2019, worth a combined $31.5B — up 2.4% from $30.7B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new JCI positions and 60 closed out — a net gain of 17 holders — while 229 added to existing stakes and 322 trimmed.
The largest buyer was Norges Bank, opening a new position worth an estimated $258M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $192M.
- 751 institutional investors held Johnson Controls International (JCI) as of Q3 2019, up from 737 in Q2 2019.
- Funds reported $31.5B of Johnson Controls International stock for Q3 2019, up 2.4% quarter-over-quarter.
- 77 funds opened new Johnson Controls International positions in Q3 2019 and 60 closed out, a net change of +17 holders.
- The largest Johnson Controls International buyer in Q3 2019 was Norges Bank, an estimated $258M added.
- The largest Johnson Controls International seller in Q3 2019 was Barrow, Hanley, Mewhinney & Strauss, an estimated $192M sold.
Based on aggregated 13F filings for Q3 2019.