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Johnson Controls International

804 hedge funds and large institutions have $32.3B invested in Johnson Controls International in 2017 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 229 increasing their positions, 359 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $133M | Put options by funds: $93.3M

35% more first-time investments, than exits

New positions opened: 123 | Existing positions closed: 91

3% more funds holding

Funds holding: 779804 (+25)

1.6% more ownership

Funds ownership: 89.9%91.5% (+1.6%)

4% less capital invested

Capital invested by funds: $33.8B → $32.3B (-$1.5B)

36% less funds holding in top 10

Funds holding in top 10: 149 (-5)

36% less repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 359

Holders
804
Holders Change
+25
Holders Change %
+3.21%
% of All Funds
18.24%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.2%
New
123
Increased
229
Reduced
359
Closed
91
Calls
$133M
Puts
$93.3M
Net Calls
+$39.3M
Net Calls Change
+$25.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CJA
726
C-J Advisory
California
$22K
SFSIG
727
San Francisco Sentry Investment Group
California
$21K +$7.81K +200 +54%
DCM
728
Delpha Capital Management
New York
$21K +$21.1K +539 New
AIS
729
Accurate Investment Solutions
Pennsylvania
$20K +$156 +4 +0.8%
ARMC
730
American Research & Management Company
Massachusetts
$19K
TCM
731
Tradewinds Capital Management
Washington
$19K
VFA
732
Virtus Fund Advisers
Connecticut
$19K
VEA
733
Virtus ETF Advisers
New York
$17K +$17.7K +453 New
PCP
734
Proficio Capital Partners
Massachusetts
$16K +$977 +25 +6%
TFO
735
Tarbox Family Office
California
$16K +$4.61K +118 +41%
PSC
736
Prentiss Smith & Co
Vermont
$16K +$11.7K +300 +240%
AWM
737
Aevitas Wealth Management
Massachusetts
$16K +$16K +410 New
AF
738
Allworth Financial
California
$14K
GAM
739
Gemmer Asset Management
California
$14K +$742 +19 +5%
PFSC
740
Peoples Financial Services Corp
Pennsylvania
$13K -$5.55K -142 -30%
HI
741
Hudock Inc
Pennsylvania
$12K -$62K -1,586 -83%
PCTC
742
Perkins Coie Trust Company
Washington
$12K -$4.92K -126 -28%
FMII
743
Farmers & Merchants Investments Inc
Nebraska
$12K -$4.49K -115 -27%
MRCM
744
M&R Capital Management
New Jersey
$12K
PGWM
745
Parisi Gray Wealth Management
New Jersey
$12K +$12.2K +311 New
BWM
746
Baystate Wealth Management
Massachusetts
$11K
IP
747
Isthmus Partners
Wisconsin
$11K
WA
748
Winfield Associates
Ohio
$11K +$1.21K +31 +13%
TFS
749
TrustCore Financial Services
Tennessee
$11K +$11.5K +295 New
CBT
750
Central Bank & Trust
Kentucky
$10K

JCI Hedge Fund Activity: Q4 2017 in Review

804 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Johnson Controls International (JCI) for Q4 2017, worth a combined $32.3B — down 4.4% from $33.8B a quarter earlier.

Buyers outnumbered sellers: 123 funds opened new JCI positions and 91 closed out — a net gain of 32 holders — while 229 added to existing stakes and 359 trimmed.

The largest buyer was Dodge & Cox, adding an estimated $427M. The largest seller was T. Rowe Price Associates, cutting an estimated $419M.

  • 804 institutional investors held Johnson Controls International (JCI) as of Q4 2017, up from 779 in Q3 2017.
  • Funds reported $32.3B of Johnson Controls International stock for Q4 2017, down 4.4% quarter-over-quarter.
  • 123 funds opened new Johnson Controls International positions in Q4 2017 and 91 closed out, a net change of +32 holders.
  • The largest Johnson Controls International buyer in Q4 2017 was Dodge & Cox, an estimated $427M added.
  • The largest Johnson Controls International seller in Q4 2017 was T. Rowe Price Associates, an estimated $419M sold.

Based on aggregated 13F filings for Q4 2017.