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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
SL
676
Salomon & Ludwin
Virginia
$10K +$9.27K +241 New
TFA
677
Transamerica Financial Advisors
Florida
$10K +$9.31K +242 New
M
678
MOTCO
Texas
$10K +$9.73K +253 New
CG
679
Cutler Group
California
$9K -$472K -12,260 -98%
TFO
680
Tarbox Family Office
California
$9K -$4.15K -108 -33%
PMFA
681
Plante Moran Financial Advisors
Michigan
$9K -$731 -19 -8%
ACM
682
AUA Capital Management
Pennsylvania
$9K
ONST
683
Old North State Trust
North Carolina
$9K
WAS
684
Winch Advisory Services
Wisconsin
$9K +$3.62K +94 +70%
PCTC
685
Perkins Coie Trust Company
Washington
$8K
PWMG
686
Prestige Wealth Management Group
New Jersey
$8K
WCM
687
Whitener Capital Management
North Carolina
$8K
MG
688
MilWealth Group
Wisconsin
$7.19K
ADL
689
Asset Dedication LLC
California
$7K
BC
690
Bartlett & Co
Ohio
$7K +$6.27K +163 New
BCWM
691
Bartlett & Co Wealth Management
Ohio
$6.73K +$6.27K +163 New
TAIM
692
TD Ameritrade Investment Management
Nebraska
$6K -$2.27K -59 -30%
PCFFS
693
Pacific Center for Financial Services
California
$6K -$654 -17 -10%
EWM
694
Executive Wealth Management
Michigan
$6K
FFC
695
First Financial Corp
Indiana
$6K
WCG
696
Weaver Consulting Group
California
$6K
GWS
697
Glassman Wealth Services
Virginia
$6K +$3.23K +84 +122%
EWA
698
Evolution Wealth Advisors
Florida
$6K +$5.69K +148 New
Parallax Volatility Advisers
699
Parallax Volatility Advisers
California
$5K -$216K -5,607 -98%
LWANC
700
Laurel Wealth Advisors (North Carolina)
North Carolina
$5K

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.