Johnson Controls International
740 hedge funds and large institutions have $26.8B invested in Johnson Controls International in 2020 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 210 increasing their positions, 293 reducing their positions, and 52 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 4 → 10 (+6)
115% more first-time investments, than exits
New positions opened: 112 | Existing positions closed: 52
15% more capital invested
Capital invested by funds: $23.2B → $26.8B (+$3.59B)
8% more funds holding
Funds holding: 686 → 740 (+54)
1% more call options, than puts
Call options by funds: $83.8M | Put options by funds: $83.4M
2.95% less ownership
Funds ownership: 91.27% → 88.33% (-2.9%)
28% less repeat investments, than reductions
Existing positions increased: 210 | Existing positions reduced: 293
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$360M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$146M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$42.2M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
+$41.1M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$39.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$168M |
| 2 |
Dodge & Cox
San Francisco,
California
|
-$155M |
| 3 |
Holocene Advisors
New York
|
-$123M |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$121M |
| 5 |
D.E. Shaw & Co
New York
|
-$103M |
JCI Hedge Fund Activity: Q3 2020 in Review
740 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Johnson Controls International (JCI) for Q3 2020, worth a combined $26.8B — up 15% from $23.2B a quarter earlier.
Buyers outnumbered sellers: 112 funds opened new JCI positions and 52 closed out — a net gain of 60 holders — while 210 added to existing stakes and 293 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $360M. The largest seller was Invesco, cutting an estimated $168M.
- 740 institutional investors held Johnson Controls International (JCI) as of Q3 2020, up from 686 in Q2 2020.
- Funds reported $26.8B of Johnson Controls International stock for Q3 2020, up 15% quarter-over-quarter.
- 112 funds opened new Johnson Controls International positions in Q3 2020 and 52 closed out, a net change of +60 holders.
- The largest Johnson Controls International buyer in Q3 2020 was T. Rowe Price Associates, an estimated $360M added.
- The largest Johnson Controls International seller in Q3 2020 was Invesco, an estimated $168M sold.
Based on aggregated 13F filings for Q3 2020.