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Johnson Controls International

751 hedge funds and large institutions have $31.5B invested in Johnson Controls International in 2019 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 229 increasing their positions, 322 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $235M | Put options by funds: $134M

28% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 60

8.81% more ownership

Funds ownership: 81.3%90.11% (+8.8%)

2% more funds holding

Funds holding: 737751 (+14)

2% more capital invested

Capital invested by funds: $30.7B → $31.5B (+$735M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

29% less repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 322

Holders
751
Holders Change
+14
Holders Change %
+1.9%
% of All Funds
16.47%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
77
Increased
229
Reduced
322
Closed
60
Calls
$235M
Puts
$134M
Net Calls
+$101M
Net Calls Change
+$37.2M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
726
Tradewinds Capital Management
Washington
$4K
VNA
727
Valley National Advisers
Pennsylvania
$4K +$974 +23 +31%
AM
728
Atwater Malick
Pennsylvania
$3K +$3.05K +72 New
1NWS
729
1 North Wealth Services
Maryland
$3K +$3.18K +75 New
AIC
730
Archer Investment Corporation
Indiana
$3K +$3.3K +78 New
SWA
731
Sutton Wealth Advisors
Florida
$2.46K
FPFS
732
First Personal Financial Services
North Carolina
$2K
Kayne Anderson Rudnick Investment Management
733
Kayne Anderson Rudnick Investment Management
California
$2K
LFG
734
Larson Financial Group
Missouri
$2K
LF
735
Lee Financial
Texas
$2K
WPA
736
West Paces Advisors
Georgia
$1.98K
AA
737
Advisory Alpha
Michigan
$1.83K +$1.86K +44 New
RWA
738
Ropes Wealth Advisors
Massachusetts
$1K -$18.7K -442 -96%
AIM
739
Advantage Investment Management
Iowa
$1K
BFC
740
Bedel Financial Consulting
Indiana
$1K
GTAM
741
Global Trust Asset Management
Florida
$1K
SAM
742
Shamrock Asset Management
Texas
$1K
BWM
743
Baystate Wealth Management
Massachusetts
$1K +$42 +1 +5%
WWM
744
Willingdon Wealth Management
North Carolina
$1K +$932 +22 New
MCM
745
MV Capital Management
Maryland
$1K +$974 +23 New
GT
746
Glenmede Trust
Pennsylvania
$614 -$9.36K -221 -2%
Adage Capital Partners
747
Adage Capital Partners
Massachusetts
-$97.3M -2,355,898 Closed
USAA
748
United Services Automobile Association
Texas
-$53.6M -1,298,686 Closed
TEE
749
Tibra Equities Europe
United Kingdom
-$13.6M -328,100 Closed
Two Sigma Investments
750
Two Sigma Investments
New York
-$7.81M -184,361 Closed

JCI Hedge Fund Activity: Q3 2019 in Review

751 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Johnson Controls International (JCI) for Q3 2019, worth a combined $31.5B — up 2.4% from $30.7B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new JCI positions and 60 closed out — a net gain of 17 holders — while 229 added to existing stakes and 322 trimmed.

The largest buyer was Norges Bank, opening a new position worth an estimated $258M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $192M.

  • 751 institutional investors held Johnson Controls International (JCI) as of Q3 2019, up from 737 in Q2 2019.
  • Funds reported $31.5B of Johnson Controls International stock for Q3 2019, up 2.4% quarter-over-quarter.
  • 77 funds opened new Johnson Controls International positions in Q3 2019 and 60 closed out, a net change of +17 holders.
  • The largest Johnson Controls International buyer in Q3 2019 was Norges Bank, an estimated $258M added.
  • The largest Johnson Controls International seller in Q3 2019 was Barrow, Hanley, Mewhinney & Strauss, an estimated $192M sold.

Based on aggregated 13F filings for Q3 2019.