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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
RIL
801
Rothschild Investment LLC
Illinois
-$290K -8,284 Closed
SS
802
Simplicity Solutions
Minnesota
-$288K -8,221 Closed
MWPCG
803
Measured Wealth Private Client Group
New Hampshire
-$288K -8,209 Closed
GT
804
Greenleaf Trust
Michigan
-$287K -8,202 Closed
BAM
805
Belpointe Asset Management
Nevada
-$253K -7,234 Closed
1SB
806
1ST Source Bank
Indiana
-$251K -7,185 Closed
JIC
807
Johnson Investment Counsel
Ohio
-$240K -6,875 Closed
SFS
808
Sowell Financial Services
Arkansas
-$233K -6,660 Closed
ONB
809
Old National Bancorp
Indiana
-$229K -6,550 Closed
CBTWT
810
Community Bank & Trust (Waco, Texas)
Texas
-$223K -6,358 Closed
CA
811
Clearstead Advisors
Ohio
-$222K -6,343 Closed
AMIM
812
Aull & Monroe Investment Management
Alabama
-$220K -6,277 Closed
FBC
813
Fairfield, Bush & Co
Connecticut
-$219K -6,267 Closed
CCA
814
Checchi Capital Advisers
California
-$218K -6,224 Closed
CAI
815
Capital Advisors Inc
Oklahoma
-$217K -6,193 Closed
EWM
816
Evercore Wealth Management
New York
-$209K -5,980 Closed
MA
817
MANA Advisors
New York
-$207K -5,900 Closed
MMPW
818
Mitchell McLeod Pugh & Williams
Alabama
-$205K -5,864 Closed
IRC
819
Investors Research Corp
Georgia
-$205K -5,849 Closed
GAM
820
Gould Asset Management
California
-$204K -5,837 Closed
KIA
821
KCM Investment Advisors
California
-$203K -5,806 Closed
BUB
822
BBVA USA Bancshares
Texas
-$201K -5,757 Closed
FWM
823
Focused Wealth Management
New York
-$158K -4,500 Closed
TG
824
TLP Group
Illinois
-$141K -4,016 Closed
TPWA
825
TRUE Private Wealth Advisors
Oregon
-$131K -3,707 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.