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Johnson Controls International

751 hedge funds and large institutions have $31.5B invested in Johnson Controls International in 2019 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 229 increasing their positions, 322 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $235M | Put options by funds: $134M

28% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 60

8.81% more ownership

Funds ownership: 81.3%90.11% (+8.8%)

2% more funds holding

Funds holding: 737751 (+14)

2% more capital invested

Capital invested by funds: $30.7B → $31.5B (+$735M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

29% less repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 322

Holders
751
Holders Change
+14
Holders Change %
+1.9%
% of All Funds
16.47%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
77
Increased
229
Reduced
322
Closed
60
Calls
$235M
Puts
$134M
Net Calls
+$101M
Net Calls Change
+$37.2M
Name Holding Trade Value Shares
Change
Change in
Stake
TFO
701
Tarbox Family Office
California
$10K
WEC
702
Winslow Evans & Crocker
Massachusetts
$10K
TC
703
Truvestments Capital
Florida
$9K -$10.6K -250 -56%
ACM
704
AUA Capital Management
Pennsylvania
$9K
PCTC
705
Perkins Coie Trust Company
Washington
$9K
PMFA
706
Plante Moran Financial Advisors
Michigan
$9K
PWMG
707
Prestige Wealth Management Group
New Jersey
$9K
WCG
708
Weaver Consulting Group
California
$9K +$3.01K +71 +48%
CFGS
709
Concourse Financial Group Securities
Alabama
$8K -$46.8K -1,105 -85%
ADL
710
Asset Dedication LLC
California
$8K
WCM
711
Whitener Capital Management
North Carolina
$8K
MG
712
MilWealth Group
Wisconsin
$7.64K
GWS
713
Glassman Wealth Services
Virginia
$7K +$212 +5 +3%
WAS
714
Winch Advisory Services
Wisconsin
$6K -$3.9K -92 -40%
FFC
715
First Financial Corp
Indiana
$6K
LWANC
716
Laurel Wealth Advisors (North Carolina)
North Carolina
$6K
PCFFS
717
Pacific Center for Financial Services
California
$6K
FHA
718
Flagship Harbor Advisors
Massachusetts
$5K -$423 -10 -8%
BL
719
Balentine LLC
Georgia
$5K
TL
720
TrueWealth LLC
Georgia
$5K
SB
721
Strategic Blueprint
Georgia
$5K +$4.87K +115 New
APC
722
Aspire Private Capital
North Carolina
$4K
BWM
723
BerganKDV Wealth Management
Minnesota
$4K
PB
724
Pinnacle Bancorp
Nebraska
$4K
SIC
725
Salem Investment Counselors
North Carolina
$4K

JCI Hedge Fund Activity: Q3 2019 in Review

751 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Johnson Controls International (JCI) for Q3 2019, worth a combined $31.5B — up 2.4% from $30.7B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new JCI positions and 60 closed out — a net gain of 17 holders — while 229 added to existing stakes and 322 trimmed.

The largest buyer was Norges Bank, opening a new position worth an estimated $258M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $192M.

  • 751 institutional investors held Johnson Controls International (JCI) as of Q3 2019, up from 737 in Q2 2019.
  • Funds reported $31.5B of Johnson Controls International stock for Q3 2019, up 2.4% quarter-over-quarter.
  • 77 funds opened new Johnson Controls International positions in Q3 2019 and 60 closed out, a net change of +17 holders.
  • The largest Johnson Controls International buyer in Q3 2019 was Norges Bank, an estimated $258M added.
  • The largest Johnson Controls International seller in Q3 2019 was Barrow, Hanley, Mewhinney & Strauss, an estimated $192M sold.

Based on aggregated 13F filings for Q3 2019.