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Johnson Controls International

778 hedge funds and large institutions have $30.1B invested in Johnson Controls International in 2018 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 273 increasing their positions, 308 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $172M | Put options by funds: $98.4M

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

0.65% more ownership

Funds ownership: 91.5%92.15% (+0.65%)

3% less funds holding

Funds holding: 804778 (-26)

7% less capital invested

Capital invested by funds: $32.3B → $30.1B (-$2.16B)

11% less repeat investments, than reductions

Existing positions increased: 273 | Existing positions reduced: 308

21% less first-time investments, than exits

New positions opened: 78 | Existing positions closed: 99

Holders
778
Holders Change
-26
Holders Change %
-3.23%
% of All Funds
17.83%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.23%
New
78
Increased
273
Reduced
308
Closed
99
Calls
$172M
Puts
$98.4M
Net Calls
+$74M
Net Calls Change
+$34.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
51
Allianz Asset Management
Germany
$82.1M -$15.4M -406,063 -15%
RJA
52
Raymond James & Associates
Florida
$74.1M -$601K -15,817 -0.7%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$72.6M +$1.27M +33,557 +2%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$68.1M +$11.2M +295,364 +18%
Lord, Abbett & Co
55
Lord, Abbett & Co
New Jersey
$67.5M -$1.6M -42,100 -2%
TA
56
Teachers Advisors
New York
$67.3M -$151K -3,966 -0.2%
GF
57
Gabelli Funds
New York
$67.1M -$940K -24,749 -1%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$66.6M -$2.8M -73,807 -4%
GI
59
GAMCO Investors
Connecticut
$64.1M -$4.11M -108,236 -6%
TCIM
60
TIAA CREF Investment Management
New York
$63.7M -$6.89M -181,381 -9%
MSE
61
MUFG Securities EMEA
United Kingdom
$63.3M +$42.6M +1,122,401 +166%
Barclays
62
Barclays
United Kingdom
$61.6M +$25.5M +670,993 +62%
SO
63
STRS Ohio
Ohio
$61.6M -$607K -15,993 -0.9%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$58.8M +$1.2M +31,478 +2%
GTP
65
Global Thematic Partners
New York
$57.9M -$2.28M -60,141 -4%
Neuberger Berman Group
66
Neuberger Berman Group
New York
$56M +$856K +22,536 +1%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$56M -$2.81M -73,993 -4%
CLM
68
ClearBridge LLC (Maryland)
Maryland
$54.5M -$799K -21,041 -1%
FWIA
69
Fort Washington Investment Advisors
Ohio
$54.2M +$652K +17,165 +1%
AllianceBernstein
70
AllianceBernstein
Tennessee
$51.4M -$510K -13,418 -0.9%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$50.9M -$1.07M -28,157 -2%
O
72
OppenheimerFunds
New York
$50.7M -$198M -5,204,140 -78%
UBS Group
73
UBS Group
Switzerland
$48.7M -$17M -447,826 -24%
PPA
74
Parametric Portfolio Associates
Washington
$47M +$6.92M +182,285 +16%
CIC
75
Crawford Investment Counsel
Georgia
$46.8M +$12.4M +327,200 +33%

JCI Hedge Fund Activity: Q1 2018 in Review

778 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Johnson Controls International (JCI) for Q1 2018, worth a combined $30.1B — down 6.7% from $32.3B a quarter earlier.

Sellers outnumbered buyers: 99 funds closed out of JCI and 78 opened new positions — a net loss of 21 holders — while 308 trimmed existing stakes and 273 added.

The largest buyer was Dodge & Cox, adding an estimated $737M. The largest seller was T. Rowe Price Associates, cutting an estimated $293M.

  • 778 institutional investors held Johnson Controls International (JCI) as of Q1 2018, down from 804 in Q4 2017.
  • Funds reported $30.1B of Johnson Controls International stock for Q1 2018, down 6.7% quarter-over-quarter.
  • 78 funds opened new Johnson Controls International positions in Q1 2018 and 99 closed out, a net change of -21 holders.
  • The largest Johnson Controls International buyer in Q1 2018 was Dodge & Cox, an estimated $737M added.
  • The largest Johnson Controls International seller in Q1 2018 was T. Rowe Price Associates, an estimated $293M sold.

Based on aggregated 13F filings for Q1 2018.