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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
Fidelity Investments
51
Fidelity Investments
Massachusetts
$54.4M -$33.1M -1,004,124 -35%
Lord, Abbett & Co
52
Lord, Abbett & Co
New Jersey
$53M -$2.07M -62,800 -3%
GF
53
Gabelli Funds
New York
$52.4M -$4.19M -126,920 -7%
GI
54
GAMCO Investors
Connecticut
$52.3M -$182K -5,508 -0.3%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$52.3M +$46.4M +1,406,522 +395%
SEI Investments
56
SEI Investments
Pennsylvania
$52.1M +$299K +9,058 +0.6%
PPA
57
Parametric Portfolio Associates
Washington
$51.3M -$14.5M -438,684 -20%
Millennium Management
58
Millennium Management
New York
$51.2M +$54.5M +1,651,043 +2,212%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$49.7M +$38.8K +1,176 +0.1%
SC
60
Sasco Capital
Connecticut
$49.5M -$14.1M -426,535 -20%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$48.8M -$1.79M -54,263 -3%
TA
62
Teachers Advisors
New York
$47.5M -$8.71M -263,902 -14%
MSE
63
MUFG Securities EMEA
United Kingdom
$47.4M -$7.42M -224,961 -12%
RJA
64
Raymond James & Associates
Florida
$47.2M -$15M -453,998 -22%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$46.6M -$729K -22,096 -1%
Prudential Financial
66
Prudential Financial
New Jersey
$44.9M +$4.42M +134,017 +10%
AllianceBernstein
67
AllianceBernstein
Tennessee
$44.7M -$50.1K -1,520 -0.1%
TCIM
68
TIAA CREF Investment Management
New York
$42.9M +$2.16M +65,440 +5%
Neuberger Berman Group
69
Neuberger Berman Group
New York
$42.5M -$3.19M -96,619 -6%
SOMRS
70
State of Michigan Retirement System
Michigan
$40.8M +$18.1M +547,600 +66%
CS
71
Credit Suisse
Switzerland
$40.4M +$6.73M +204,052 +18%
UBS Group
72
UBS Group
Switzerland
$40.3M +$5.53M +167,578 +14%
Jennison Associates
73
Jennison Associates
New York
$39.9M +$14.9M +450,343 +50%
Principal Financial Group
74
Principal Financial Group
Iowa
$39.2M -$371K -11,259 -0.8%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$38.8M -$2.12M -64,253 -5%

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.