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Johnson Controls International

779 hedge funds and large institutions have $33.8B invested in Johnson Controls International in 2017 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 271 increasing their positions, 329 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more call options, than puts

Call options by funds: $135M | Put options by funds: $121M

3.41% more ownership

Funds ownership: 86.5%89.9% (+3.4%)

4% less capital invested

Capital invested by funds: $35.2B → $33.8B (-$1.41B)

4% less funds holding

Funds holding: 808779 (-29)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

18% less repeat investments, than reductions

Existing positions increased: 271 | Existing positions reduced: 329

23% less first-time investments, than exits

New positions opened: 74 | Existing positions closed: 96

Holders
779
Holders Change
-29
Holders Change %
-3.59%
% of All Funds
19.42%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.35%
New
74
Increased
271
Reduced
329
Closed
96
Calls
$135M
Puts
$121M
Net Calls
+$13.8M
Net Calls Change
-$14.1M
Name Holding Trade Value Shares
Change
Change in
Stake
GL
801
GLG LLC
New York
-$6.06M -139,795 Closed
OCM
802
Oakwood Capital Management
California
-$3.93M -90,635 Closed
SCM
803
Stevens Capital Management
Pennsylvania
-$2.87M -66,238 Closed
D.E. Shaw & Co
804
D.E. Shaw & Co
New York
-$2.83M -65,307 Closed
NLGIA
805
Nippon Life Global Investors Americas
New York
-$2.65M -61,200 Closed
MWNA
806
Marshall Wace North America
New York
-$2.52M -58,517 Closed
SFS
807
Strategic Financial Services
New York
-$2.25M -51,883 Closed
FP
808
FDO Partners
Massachusetts
-$2.25M -51,771 Closed
SIA
809
Sit Investment Associates
Minnesota
-$2.03M -46,890 Closed
SLI
810
Sumitomo Life Insurance
Japan
-$2.03M -46,869 Closed
SSA
811
Schonfeld Strategic Advisors
New York
-$1.86M -45,889 Closed
GLAM
812
Gardner Lewis Asset Management
Pennsylvania
-$1.92M -44,334 Closed
Fiera Capital (Canada)
813
Fiera Capital (Canada)
Quebec, Canada
-$1.76M -40,606 Closed
GLA
814
Great Lakes Advisors
Illinois
-$1.57M -36,198 Closed
PFM
815
Premier Fund Managers
United Kingdom
-$2.59M -35,371 Closed
AC
816
Allstate Corporation
Illinois
-$1.44M -33,213 Closed
CAM
817
Covenant Asset Management
New Jersey
-$1.41M -32,621 Closed
Voloridge Investment Management
818
Voloridge Investment Management
Florida
-$1.21M -27,782 Closed
RC
819
Roundview Capital
New Jersey
-$1.15M -26,537 Closed
Group One Trading
820
Group One Trading
Illinois
-$882K -21,799 Closed
SG
821
StoneX Group
New York
-$929K -21,432 Closed
OTPPB
822
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$919K -21,196 Closed
AB
823
AT Bancorp
Iowa
-$892K -20,593 Closed
ICOA
824
Investment Centers of America
North Dakota
-$884K -20,388 Closed
Pacer Advisors
825
Pacer Advisors
Pennsylvania
-$880K -20,304 Closed

JCI Hedge Fund Activity: Q3 2017 in Review

779 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Johnson Controls International (JCI) for Q3 2017, worth a combined $33.8B — down 4% from $35.2B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of JCI and 74 opened new positions — a net loss of 22 holders — while 329 trimmed existing stakes and 271 added.

The largest buyer was Wellington Management Group, adding an estimated $354M. The largest seller was OppenheimerFunds, cutting an estimated $120M.

  • 779 institutional investors held Johnson Controls International (JCI) as of Q3 2017, down from 808 in Q2 2017.
  • Funds reported $33.8B of Johnson Controls International stock for Q3 2017, down 4% quarter-over-quarter.
  • 74 funds opened new Johnson Controls International positions in Q3 2017 and 96 closed out, a net change of -22 holders.
  • The largest Johnson Controls International buyer in Q3 2017 was Wellington Management Group, an estimated $354M added.
  • The largest Johnson Controls International seller in Q3 2017 was OppenheimerFunds, an estimated $120M sold.

Based on aggregated 13F filings for Q3 2017.