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Johnson Controls International

772 hedge funds and large institutions have $28.9B invested in Johnson Controls International in 2018 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 256 increasing their positions, 321 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $166M | Put options by funds: $90.5M

1.73% more ownership

Funds ownership: 92.15%93.88% (+1.7%)

0% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 72

1% less funds holding

Funds holding: 778772 (-6)

4% less capital invested

Capital invested by funds: $30.1B → $28.9B (-$1.23B)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

20% less repeat investments, than reductions

Existing positions increased: 256 | Existing positions reduced: 321

Holders
772
Holders Change
-6
Holders Change %
-0.77%
% of All Funds
17.67%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.21%
New
72
Increased
256
Reduced
321
Closed
72
Calls
$166M
Puts
$90.5M
Net Calls
+$75.2M
Net Calls Change
+$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$74.6M -$3.67M -105,700 -5%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$69.1M +$171K +4,932 +0.2%
RJA
53
Raymond James & Associates
Florida
$68.5M -$1.97M -56,700 -3%
Parnassus Investments
54
Parnassus Investments
California
$66.9M +$69.5M +2,000,000 New
PPA
55
Parametric Portfolio Associates
Washington
$66.4M +$22.6M +649,608 +49%
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$64.5M +$1.32M +37,906 +2%
GF
57
Gabelli Funds
New York
$64.1M +$428K +12,335 +0.6%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$64.1M -$598K -17,211 -0.9%
Lord, Abbett & Co
59
Lord, Abbett & Co
New Jersey
$62.7M -$1.4M -40,400 -2%
TA
60
Teachers Advisors
New York
$62.3M -$1.63M -46,832 -2%
GI
61
GAMCO Investors
Connecticut
$60.9M +$132K +3,799 +0.2%
MSE
62
MUFG Securities EMEA
United Kingdom
$60.1M +$36K +1,037 +0.1%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$58.4M -$31.9M -917,314 -34%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$56.3M +$534K +15,384 +0.9%
TCIM
65
TIAA CREF Investment Management
New York
$53.5M -$7.3M -210,206 -12%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$53.3M +$193K +5,563 +0.4%
FWIA
67
Fort Washington Investment Advisors
Ohio
$52.2M +$761K +21,905 +1%
Neuberger Berman Group
68
Neuberger Berman Group
New York
$51.4M -$1.77M -50,884 -3%
Barclays
69
Barclays
United Kingdom
$51.4M -$7.41M -213,199 -12%
AllianceBernstein
70
AllianceBernstein
Tennessee
$48.2M -$651K -18,750 -1%
O
71
OppenheimerFunds
New York
$47.5M -$733K -21,094 -1%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$46.9M -$1.5M -43,209 -3%
Jennison Associates
73
Jennison Associates
New York
$46.7M +$2.55M +73,548 +6%
CIC
74
Crawford Investment Counsel
Georgia
$46.3M +$1.94M +55,938 +4%
GTP
75
Global Thematic Partners
New York
$46.2M -$9.05M -260,652 -16%

JCI Hedge Fund Activity: Q2 2018 in Review

772 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Johnson Controls International (JCI) for Q2 2018, worth a combined $28.9B — down 4.1% from $30.1B a quarter earlier.

Fund positioning in JCI was balanced in Q2 2018: 72 funds opened new positions, 72 closed out, 256 added to existing stakes and 321 trimmed.

The largest buyer was Newport Trust Company, opening a new position worth an estimated $328M. The largest seller was Ameriprise, cutting an estimated $219M.

  • 772 institutional investors held Johnson Controls International (JCI) as of Q2 2018, down from 778 in Q1 2018.
  • Funds reported $28.9B of Johnson Controls International stock for Q2 2018, down 4.1% quarter-over-quarter.
  • 72 funds opened new Johnson Controls International positions in Q2 2018 and 72 closed out, a net change of 0 holders.
  • The largest Johnson Controls International buyer in Q2 2018 was Newport Trust Company, an estimated $328M added.
  • The largest Johnson Controls International seller in Q2 2018 was Ameriprise, an estimated $219M sold.

Based on aggregated 13F filings for Q2 2018.