We are live on ! Find out more
JCI icon

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
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$82.8M -$2.33M -60,500 -3%
Jennison Associates
52
Jennison Associates
New York
$82M +$9.38M +243,811 +14%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$81.2M -$7.33M -190,593 -9%
APG Asset Management
54
APG Asset Management
Netherlands
$74.6M +$30.1M +783,200 +61%
AllianceBernstein
55
AllianceBernstein
Tennessee
$73.4M +$11M +286,699 +19%
Fidelity Investments
56
Fidelity Investments
Massachusetts
$73.3M +$98.9K +2,571 +0.1%
Neuberger Berman Group
57
Neuberger Berman Group
New York
$67.9M +$202K +5,251 +0.3%
Lord, Abbett & Co
58
Lord, Abbett & Co
New Jersey
$66.8M -$969K -25,200 -2%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$63.8M -$3.5M -91,092 -6%
Ameriprise
60
Ameriprise
Minnesota
$63.3M -$20.8M -540,157 -26%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$62.7M -$94.2K -2,450 -0.2%
CIC
62
Crawford Investment Counsel
Georgia
$60.4M +$1,000K +25,989 +2%
MSE
63
MUFG Securities EMEA
United Kingdom
$58.7M -$6.73M -175,000 -11%
UBS Group
64
UBS Group
Switzerland
$57.8M -$2.64M -68,703 -5%
CS
65
Credit Suisse
Switzerland
$57.2M +$16.3M +424,688 +44%
GI
66
GAMCO Investors
Connecticut
$54.2M -$17.7M -461,188 -26%
SOMRS
67
State of Michigan Retirement System
Michigan
$53.8M -$2.79M -72,500 -5%
USAA
68
United Services Automobile Association
Texas
$53.6M -$19.5M -508,066 -28%
RJA
69
Raymond James & Associates
Florida
$53.2M -$3.8M -98,796 -7%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$52.5M +$1.7M +44,072 +4%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$51.7M +$253K +6,590 +0.5%
Barclays
72
Barclays
United Kingdom
$51.6M +$3.72M +96,661 +8%
Principal Financial Group
73
Principal Financial Group
Iowa
$50.6M -$2.59M -67,377 -5%
GF
74
Gabelli Funds
New York
$47.7M -$21.8M -566,514 -33%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$45.9M -$7.49M -194,776 -15%

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.