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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
CP
776
Camelot Portfolios
Ohio
-$1.2M -34,361 Closed
HI
777
Horizon Investments
North Carolina
-$1.2M -34,267 Closed
AIM
778
Achmea Investment Management
Netherlands
-$1.04M -29,617 Closed
CG
779
Cutler Group
California
-$622K -18,865 Closed
LS
780
Livforsakringsbolaget Skandia
Sweden
-$609K -17,409 Closed
JGUA
781
John G. Ullman & Associates
New York
-$589K -16,816 Closed
PGCM
782
Prescott Group Capital Management
Oklahoma
-$578K -16,520 Closed
SPC
783
Sigma Planning Corp
Michigan
-$547K -15,625 Closed
CHC
784
City Holding Co
West Virginia
-$491K -14,038 Closed
LP
785
LMR Partners
United Kingdom
-$490K -13,994 Closed
SC
786
SRB Corp
Massachusetts
-$480K -13,701 Closed
RB
787
Rodgers Brothers
Pennsylvania
-$428K -12,222 Closed
FLPIM
788
F.L. Putnam Investment Management
Massachusetts
-$376K -10,738 Closed
LRIA
789
Leonard Rickey Investment Advisors
Washington
-$364K -10,397 Closed
PG
790
Pendal Group
Australia
-$363K -10,374 Closed
ERIM
791
Eagle Ridge Investment Management
Connecticut
-$354K -10,115 Closed
FIA
792
FNY Investment Advisers
New York
-$350K -10,000 Closed
DCM
793
Dynamic Capital Management
Jersey
-$337K -9,637 Closed
AIM
794
Aspen Investment Management
Michigan
-$336K -9,604 Closed
HF
795
HRT Financial
New York
-$330K -9,450 Closed
TSS
796
Two Sigma Securities
New York
-$329K -9,396 Closed
WA
797
Waverly Advisors
Alabama
-$316K -9,038 Closed
FFWA
798
FRG Family Wealth Advisors
Washington
-$311K -8,894 Closed
PP
799
PagnatoKarp Partners
Virginia
-$299K -8,470 Closed
GIM
800
Groesbeck Investment Management
New Jersey
-$295K -8,434 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.