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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
AWM
726
Aevitas Wealth Management
Massachusetts
$2K
BWA
727
BDO Wealth Advisors
Florida
$2K
BWM
728
BerganKDV Wealth Management
Minnesota
$2K
DBT
729
Dubuque Bank & Trust
Iowa
$2K
LPC
730
Loeb Partners Corp
New York
$2K +$1.52K +46 New
PCIA
731
Prime Capital Investment Advisors
Kansas
$2K +$1.72K +52 New
GWS
732
Glassman Wealth Services
Virginia
$2K +$1.81K +55 +262%
EWA
733
ERTS Wealth Advisors
Michigan
$2K +$1.88K +57 New
WCMN
734
Westchester Capital Management (Nebraska)
Nebraska
$2K +$2.28K +69 New
APC
735
Aspire Private Capital
North Carolina
$2K +$2.74K +83 New
CT
736
Chicago Trust
Illinois
$1.49K +$9.83K +298 +0.6%
BWM
737
Baystate Wealth Management
Massachusetts
$1K -$5.54K -168 -89%
AIM
738
Advantage Investment Management
Iowa
$1K -$2.54K -77 -73%
FPFS
739
First Personal Financial Services
North Carolina
$1K -$1.75K -53 -72%
BFC
740
Bedel Financial Consulting
Indiana
$1K
GTAM
741
Global Trust Asset Management
Florida
$1K
HI
742
Hudock Inc
Pennsylvania
$1K
NWM
743
Northwest Wealth Management
Iowa
$1K
PFGIA
744
Patriot Financial Group Insurance Agency
Massachusetts
$1K
RWA
745
Ropes Wealth Advisors
Massachusetts
$1K
KCM
746
Karp Capital Management
California
$1K +$627 +19 New
APW
747
Acima Private Wealth
Virginia
$1K +$693 +21 New
LPWM
748
Lake Point Wealth Management
Texas
$1K +$825 +25 New
LC
749
Lavaca Capital
Texas
$1K +$1.35K +41 New
LFG
750
Larson Financial Group
Missouri
$1K +$1.52K +46 New

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.