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Johnson Controls International

778 hedge funds and large institutions have $30.1B invested in Johnson Controls International in 2018 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 273 increasing their positions, 308 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $172M | Put options by funds: $98.4M

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

0.65% more ownership

Funds ownership: 91.5%92.15% (+0.65%)

3% less funds holding

Funds holding: 804778 (-26)

7% less capital invested

Capital invested by funds: $32.3B → $30.1B (-$2.16B)

11% less repeat investments, than reductions

Existing positions increased: 273 | Existing positions reduced: 308

21% less first-time investments, than exits

New positions opened: 78 | Existing positions closed: 99

Holders
778
Holders Change
-26
Holders Change %
-3.23%
% of All Funds
17.83%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.23%
New
78
Increased
273
Reduced
308
Closed
99
Calls
$172M
Puts
$98.4M
Net Calls
+$74M
Net Calls Change
+$34.6M
Name Holding Trade Value Shares
Change
Change in
Stake
ACS
776
Archford Capital Strategies
Illinois
$1K +$950 +25 New
AAP
777
Arax Advisory Partners
Colorado
$1K +$1.82K +48 New
TAM
778
Third Avenue Management
New York
-$46.8M -1,228,339 Closed
HI
779
Honeywell International
North Carolina
-$36.2M -950,700 Closed
DC
780
Davenport & Co
Virginia
-$28.1M -736,691 Closed
SIC
781
Schwartz Investment Counsel
Michigan
-$26.4M -693,254 Closed
MWNA
782
Marshall Wace North America
New York
-$21.4M -561,965 Closed
AWM
783
Ashmore Wealth Management
Delaware
-$20.8M -544,875 Closed
Assenagon Asset Management
784
Assenagon Asset Management
Luxembourg
-$19.7M -517,818 Closed
IAM
785
Impax Asset Management
New Hampshire
-$13.4M -350,636 Closed
TCM
786
Tran Capital Management
California
-$10.3M -270,242 Closed
BCPEM
787
Bain Capital Public Equity Management
Massachusetts
-$10.1M -264,565 Closed
1832 Asset Management
788
1832 Asset Management
Ontario, Canada
-$9.2M -243,700 Closed
ZIG
789
Zurich Insurance Group
Switzerland
-$6.63M -173,917 Closed
Artisan Partners
790
Artisan Partners
Wisconsin
-$6.38M -167,356 Closed
VIA
791
Virtus Investment Advisers
Connecticut
-$4.79M -125,599 Closed
HPC
792
HM Payson & Co
Maine
-$3.94M -103,314 Closed
EA
793
Ecofin Advisors
United Kingdom
-$2.92M -76,720 Closed
SEC
794
Seven Eight Capital
New York
-$2.68M -70,269 Closed
EWA
795
Exencial Wealth Advisors
Oklahoma
-$2.5M -65,578 Closed
EGM
796
Engineers Gate Manager
New York
-$2.47M -64,816 Closed
HCA
797
Horan Capital Advisors
Ohio
-$2.46M -64,527 Closed
SWM
798
Segment Wealth Management
Texas
-$2.31M -60,620 Closed
TAM
799
Tiverton Asset Management
Delaware
-$2.05M -53,766 Closed
Group One Trading
800
Group One Trading
Illinois
-$1.98M -52,018 Closed

JCI Hedge Fund Activity: Q1 2018 in Review

778 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Johnson Controls International (JCI) for Q1 2018, worth a combined $30.1B — down 6.7% from $32.3B a quarter earlier.

Sellers outnumbered buyers: 99 funds closed out of JCI and 78 opened new positions — a net loss of 21 holders — while 308 trimmed existing stakes and 273 added.

The largest buyer was Dodge & Cox, adding an estimated $737M. The largest seller was T. Rowe Price Associates, cutting an estimated $293M.

  • 778 institutional investors held Johnson Controls International (JCI) as of Q1 2018, down from 804 in Q4 2017.
  • Funds reported $30.1B of Johnson Controls International stock for Q1 2018, down 6.7% quarter-over-quarter.
  • 78 funds opened new Johnson Controls International positions in Q1 2018 and 99 closed out, a net change of -21 holders.
  • The largest Johnson Controls International buyer in Q1 2018 was Dodge & Cox, an estimated $737M added.
  • The largest Johnson Controls International seller in Q1 2018 was T. Rowe Price Associates, an estimated $293M sold.

Based on aggregated 13F filings for Q1 2018.