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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
ACA
676
Atlas Capital Advisors
Wyoming
$9.7K -$7.36K -223 -41%
CTC
677
Central Trust Company
Missouri
$9K -$43.5K -1,319 -82%
TFO
678
Tarbox Family Office
California
$9K -$9.3K -282 -50%
FRA
679
Front Row Advisors
California
$9K
PGWM
680
Parisi Gray Wealth Management
New Jersey
$9K
TFS
681
TrustCore Financial Services
Tennessee
$9K
AIA
682
Alera Investment Advisors
Illinois
$9K +$9.8K +297 New
LC
683
Lindbrook Capital
California
$9K +$10.6K +322 New
LWM
684
Liberty Wealth Management
California
$9K +$10.9K +331 New
WEC
685
Winslow Evans & Crocker
Massachusetts
$8K -$71.5K -2,168 -91%
CFGS
686
Concourse Financial Group Securities
Alabama
$8K -$16.3K -494 -64%
ME
687
McIlrath & Eck
Washington
$8K -$3.73K -113 -30%
CIA
688
CSat Investment Advisory
Michigan
$8K +$3.79K +115 +75%
CFD
689
Creative Financial Designs
Indiana
$8K +$4.16K +126 +93%
PMFA
690
Plante Moran Financial Advisors
Michigan
$7K -$66 -2 -0.8%
BC
691
Barnett & Company
Tennessee
$7K
VCM
692
Vigilant Capital Management
Maine
$7K +$8.25K +250 New
ACM
693
AUA Capital Management
Pennsylvania
$6K
MSA
694
Marino Stram & Associates
Massachusetts
$6K
ONST
695
Old North State Trust
North Carolina
$6K
PCTC
696
Perkins Coie Trust Company
Washington
$6K
TAIM
697
TD Ameritrade Investment Management
Nebraska
$6K +$396 +12 +6%
PB
698
Pinnacle Bancorp
Nebraska
$6K +$6.86K +208 New
MG
699
MilWealth Group
Wisconsin
$5.16K +$5.74K +174 New
ADL
700
Asset Dedication LLC
California
$5K

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.