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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
RFM
701
Royal Fund Management
Florida
$5K
TL
702
TrueWealth LLC
Georgia
$5K
FHA
703
Flagship Harbor Advisors
Massachusetts
$5K +$385 +10 +8%
BL
704
Balentine LLC
Georgia
$5K +$4.38K +114 New
RCG
705
Ruggie Capital Group
Florida
$5K +$4.62K +120 New
MRCM
706
M&R Capital Management
New Jersey
$4K
PFGIA
707
Patriot Financial Group Insurance Agency
Massachusetts
$4K +$38 +1 +1%
FGAM
708
Financial Gravity Asset Management
Texas
$4K +$3.12K +81 +1,350%
MF
709
Manchester Financial
California
$4K +$3.62K +94 New
VNA
710
Valley National Advisers
Pennsylvania
$3K -$5.42K -141 -66%
APC
711
Aspire Private Capital
North Carolina
$3K
BWM
712
BerganKDV Wealth Management
Minnesota
$3K
PB
713
Pinnacle Bancorp
Nebraska
$3K
TCM
714
Tradewinds Capital Management
Washington
$3K
FBT
715
First Bank & Trust
South Dakota
$3K +$3K +78 New
SIC
716
Salem Investment Counselors
North Carolina
$3K +$3.19K +83 New
SWA
717
Sutton Wealth Advisors
Florida
$2.31K
LFG
718
Larson Financial Group
Missouri
$2K
LF
719
Lee Financial
Texas
$2K
Kayne Anderson Rudnick Investment Management
720
Kayne Anderson Rudnick Investment Management
California
$2K +$1.65K +43 New
FPFS
721
First Personal Financial Services
North Carolina
$2K +$1.73K +45 New
VCM
722
Vigilant Capital Management
Maine
$2K +$1.73K +45 New
WPA
723
West Paces Advisors
Georgia
$1.86K
CT
724
Chicago Trust
Illinois
$1.73K -$94.3K -2,451 -6%
AIM
725
Advantage Investment Management
Iowa
$1K

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.