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Johnson Controls International

707 hedge funds and large institutions have $17.9B invested in Johnson Controls International in 2020 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 239 increasing their positions, 300 reducing their positions, and 158 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $59.6M | Put options by funds: $31.2M

3.32% less ownership

Funds ownership: 90.46%87.14% (-3.3%)

13% less funds holding

Funds holding: 814707 (-107)

20% less repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 300

37% less capital invested

Capital invested by funds: $28.4B → $17.9B (-$10.5B)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

62% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 158

Holders
707
Holders Change
-107
Holders Change %
-13.14%
% of All Funds
15.58%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
60
Increased
239
Reduced
300
Closed
158
Calls
$59.6M
Puts
$31.2M
Net Calls
+$28.4M
Net Calls Change
-$31M
Name Holding Trade Value Shares
Change
Change in
Stake
VNA
676
Valley National Advisers
Pennsylvania
$3K
MCM
677
MV Capital Management
Maryland
$3K +$335 +9 +9%
RWA
678
Ropes Wealth Advisors
Massachusetts
$3K +$3.2K +86 +430%
AF
679
Allworth Financial
California
$3K +$4.25K +114 New
BWA
680
Burt Wealth Advisors
Maryland
$3K +$4.81K +129 New
TAIM
681
TD Ameritrade Investment Management
Nebraska
$2K -$27.4K -736 -90%
EFSCE
682
Enterprise Financial Services Corp (EFSC)
Missouri
$2K -$4.69K -126 -59%
TCM
683
Tradewinds Capital Management
Washington
$2K -$969 -26 -24%
MF
684
Manchester Financial
California
$2K -$894 -24 -26%
OAJ
685
Ogorek Anthony Joseph
New York
$2K
SIC
686
Salem Investment Counselors
North Carolina
$2K
CYG
687
Clean Yield Group
Vermont
$2K +$2.65K +71 New
CAN
688
Claraphi Advisory Network
United States
$2K +$3.13K +84 New
RDWM
689
Red Door Wealth Management
Tennessee
$2K +$4.1K +110 New
WPA
690
West Paces Advisors
Georgia
$1.21K
MCM
691
Manchester Capital Management
Vermont
$1K -$74.1K -1,989 -98%
BWM
692
Baystate Wealth Management
Massachusetts
$1K -$671 -18 -46%
BFC
693
Bedel Financial Consulting
Indiana
$1K
Kayne Anderson Rudnick Investment Management
694
Kayne Anderson Rudnick Investment Management
California
$1K
LPWM
695
Lake Point Wealth Management
Texas
$1K
LFG
696
Larson Financial Group
Missouri
$1K
LF
697
Lee Financial
Texas
$1K
SIS
698
Sound Income Strategies
Florida
$1K
SC
699
Steph & Co
Wisconsin
$1K
AA
700
AlphaMark Advisors
Kentucky
$1K +$2.05K +55 New

JCI Hedge Fund Activity: Q1 2020 in Review

707 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Johnson Controls International (JCI) for Q1 2020, worth a combined $17.9B — down 37% from $28.4B a quarter earlier.

Sellers outnumbered buyers: 158 funds closed out of JCI and 60 opened new positions — a net loss of 98 holders — while 300 trimmed existing stakes and 239 added.

The largest buyer was Citadel Advisors, adding an estimated $427M. The largest seller was Wellington Management Group, cutting an estimated $408M.

  • 707 institutional investors held Johnson Controls International (JCI) as of Q1 2020, down from 814 in Q4 2019.
  • Funds reported $17.9B of Johnson Controls International stock for Q1 2020, down 37% quarter-over-quarter.
  • 60 funds opened new Johnson Controls International positions in Q1 2020 and 158 closed out, a net change of -98 holders.
  • The largest Johnson Controls International buyer in Q1 2020 was Citadel Advisors, an estimated $427M added.
  • The largest Johnson Controls International seller in Q1 2020 was Wellington Management Group, an estimated $408M sold.

Based on aggregated 13F filings for Q1 2020.