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Johnson Controls International

686 hedge funds and large institutions have $23.2B invested in Johnson Controls International in 2020 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 223 increasing their positions, 276 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $127M | Put options by funds: $63.9M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

30% more capital invested

Capital invested by funds: $17.9B → $23.2B (+$5.32B)

4.13% more ownership

Funds ownership: 87.14%91.27% (+4.1%)

3% less funds holding

Funds holding: 707686 (-21)

15% less first-time investments, than exits

New positions opened: 83 | Existing positions closed: 98

19% less repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 276

Holders
686
Holders Change
-21
Holders Change %
-2.97%
% of All Funds
14.07%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
83
Increased
223
Reduced
276
Closed
98
Calls
$127M
Puts
$63.9M
Net Calls
+$62.7M
Net Calls Change
+$34.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
51
Scopia Capital Management
New York
$87.6M -$2.42M -78,503 -3%
CIC
52
Crawford Investment Counsel
Georgia
$80.9M +$7.25M +235,806 +11%
DZ Bank
53
DZ Bank
Germany
$75.7M -$120M -3,886,219 -64%
Morgan Stanley
54
Morgan Stanley
New York
$73.4M -$4.35M -141,299 -6%
Prudential Financial
55
Prudential Financial
New Jersey
$72.9M -$32.6M -1,060,134 -33%
Diamond Hill Capital Management
56
Diamond Hill Capital Management
Ohio
$72.8M -$21.5M -699,639 -25%
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$69.7M -$24M -779,221 -28%
Millennium Management
58
Millennium Management
New York
$64.5M +$28.4M +924,024 +96%
OSAM
59
O'Shaughnessy Asset Management
Connecticut
$63.3M +$14.5M +471,224 +34%
Man Group
60
Man Group
United Kingdom
$62.2M +$1.5M +48,611 +3%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$61.4M +$23.9M +777,536 +76%
MSE
62
MUFG Securities EMEA
United Kingdom
$61.1M +$7.34M +238,700 +15%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$57.2M -$1.9M -61,657 -4%
TG
64
TCW Group
California
$55.8M -$225K -7,299 -0.4%
CS
65
Credit Suisse
Switzerland
$51.7M -$329K -10,699 -0.7%
AllianceBernstein
66
AllianceBernstein
Tennessee
$51.3M -$2.65M -86,029 -5%
DSA
67
Davis Selected Advisers
Arizona
$49.2M +$5.13M +166,657 +13%
Capital World Investors
68
Capital World Investors
California
$49.1M -$125M -4,075,119 -74%
Adage Capital Partners
69
Adage Capital Partners
Massachusetts
$48.9M +$44.1M +1,433,629 New
Robeco Institutional Asset Management
70
Robeco Institutional Asset Management
Netherlands
$47M +$796K +25,869 +2%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$45.7M -$6.08M -197,467 -13%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$45.7M -$1.73M -56,168 -4%
JP Morgan Chase
73
JP Morgan Chase
New York
$45.6M -$4.64M -150,957 -10%
APG Asset Management
74
APG Asset Management
Netherlands
$45.5M -$412K -13,400 -0.9%
SEI Investments
75
SEI Investments
Pennsylvania
$43.4M -$905K -29,422 -2%

JCI Hedge Fund Activity: Q2 2020 in Review

686 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Johnson Controls International (JCI) for Q2 2020, worth a combined $23.2B — up 30% from $17.9B a quarter earlier.

Sellers outnumbered buyers: 98 funds closed out of JCI and 83 opened new positions — a net loss of 15 holders — while 276 trimmed existing stakes and 223 added.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $481M. The largest seller was Citadel Advisors, cutting an estimated $197M.

  • 686 institutional investors held Johnson Controls International (JCI) as of Q2 2020, down from 707 in Q1 2020.
  • Funds reported $23.2B of Johnson Controls International stock for Q2 2020, up 30% quarter-over-quarter.
  • 83 funds opened new Johnson Controls International positions in Q2 2020 and 98 closed out, a net change of -15 holders.
  • The largest Johnson Controls International buyer in Q2 2020 was Capital Research Global Investors, an estimated $481M added.
  • The largest Johnson Controls International seller in Q2 2020 was Citadel Advisors, an estimated $197M sold.

Based on aggregated 13F filings for Q2 2020.