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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
BAM
751
Bruderman Asset Management
New York
$1K +$1.55K +47 New
GT
752
Glenmede Trust
Pennsylvania
$434 -$128K -3,883 -21%
Schroder Investment Management Group
753
Schroder Investment Management Group
United Kingdom
$225
EIP
754
Epoch Investment Partners
New York
-$152M -4,350,734 Closed
Parnassus Investments
755
Parnassus Investments
California
-$105M -3,000,000 Closed
OI
756
Oakbrook Investments
Illinois
-$19.3M -552,632 Closed
CFM
757
Coronation Fund Managers
South Africa
-$14.6M -415,827 Closed
DP
758
DDD Partners
Washington
-$8.97M -256,266 Closed
CWM
759
Cornerstone Wealth Management
Missouri
-$5.54M -224,955 Closed
SSWM
760
Smith Salley Wealth Management
North Carolina
-$6.99M -199,819 Closed
CLM
761
ClearBridge LLC (Maryland)
Maryland
-$6.7M -191,306 Closed
WP
762
WMS Partners
Maryland
-$6.12M -174,863 Closed
BCMNY
763
Buckingham Capital Management (New York)
New York
-$6.03M -172,392 Closed
MCM
764
Moore Capital Management
New York
-$4.87M -139,100 Closed
TCM
765
Tuttle Capital Management
Connecticut
-$4.75M -135,605 Closed
Loomis, Sayles & Company
766
Loomis, Sayles & Company
Massachusetts
-$4.22M -120,603 Closed
CSC
767
Cove Street Capital
California
-$4.04M -115,360 Closed
QT
768
Quantbot Technologies
New York
-$3.84M -109,707 Closed
FC
769
Fulcrum Capital
Washington
-$2.51M -71,655 Closed
KC
770
Kepos Capital
New York
-$1.99M -56,849 Closed
AT
771
Arden Trust
Delaware
-$1.58M -45,189 Closed
IA
772
Icon Advisers
Colorado
-$1.49M -42,555 Closed
SSA
773
Schonfeld Strategic Advisors
New York
-$1.37M -39,142 Closed
FEG
774
Fund Evaluation Group
Ohio
-$1.31M -37,300 Closed
LMGAM
775
Liberty Mutual Group Asset Management
Massachusetts
-$1.3M -37,022 Closed

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.