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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
BAMG
701
Brand Asset Management Group
Missouri
$5K
PCFFS
702
Pacific Center for Financial Services
California
$5K
WCM
703
Whitener Capital Management
North Carolina
$5K
PWM
704
PRW Wealth Management
Massachusetts
$5K +$5.54K +168 New
CFA
705
Clarfeld Financial Advisors
New York
$5K +$5.94K +180 New
FHA
706
Flagship Harbor Advisors
Massachusetts
$4K -$40.5K -1,229 -88%
HIIFS
707
Harel Insurance Investments & Financial Services
Israel
$4K -$16.7K -505 -77%
CJA
708
C-J Advisory
California
$4K -$10.6K -320 -69%
TL
709
TrueWealth LLC
Georgia
$4K -$33 -1 -0.7%
CBT
710
Central Bank & Trust
Kentucky
$4K
RFM
711
Royal Fund Management
Florida
$4K
WAS
712
Winch Advisory Services
Wisconsin
$4K +$33 +1 +0.8%
LWANC
713
Laurel Wealth Advisors (North Carolina)
North Carolina
$4K +$4.39K +133 New
VNA
714
Valley National Advisers
Pennsylvania
$4K +$4.42K +134 New
RA
715
Rational Advisors
New York
$3K -$4.48M -135,781 -100%
MRCM
716
M&R Capital Management
New Jersey
$3K -$7.95K -241 -68%
NIM
717
NuWave Investment Management
New Jersey
$3K -$5.81K -176 -66%
CB
718
Community Bank
New York
$3K
OFW
719
Omnia Family Wealth
Florida
$3K +$726 +22 +25%
TSW
720
Thompson Siegel & Walmsley
Virginia
$3K +$3.1K +94 New
FTI
721
Fiduciary Trust International
Massachusetts
$3K +$3.13K +95 New
SFA
722
Semmax Financial Advisors
North Carolina
$3K +$3.27K +99 New
WPA
723
West Paces Advisors
Georgia
$2.61K
SWA
724
Sutton Wealth Advisors
Florida
$2.16K -$1.62K -49 -40%
TCM
725
Tradewinds Capital Management
Washington
$2K -$13.4K -405 -83%

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.