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Johnson Controls International

737 hedge funds and large institutions have $30.7B invested in Johnson Controls International in 2019 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 195 increasing their positions, 347 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $172M | Put options by funds: $107M

1% more capital invested

Capital invested by funds: $30.4B → $30.7B (+$291M)

4% less first-time investments, than exits

New positions opened: 87 | Existing positions closed: 91

2% less funds holding

Funds holding: 751737 (-14)

8.95% less ownership

Funds ownership: 90.25%81.3% (-9%)

42% less funds holding in top 10

Funds holding in top 10: 127 (-5)

44% less repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 347

Holders
737
Holders Change
-14
Holders Change %
-1.86%
% of All Funds
16.01%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.15%
New
87
Increased
195
Reduced
347
Closed
91
Calls
$172M
Puts
$107M
Net Calls
+$64.2M
Net Calls Change
-$34.4M
Name Holding Trade Value Shares
Change
Change in
Stake
AIA
801
Alera Investment Advisors
Illinois
-$19K -504 Closed
ST
802
Somerset Trust
Pennsylvania
-$16K -429 Closed
AIC
803
Ameritas Investment Company
Nebraska
-$14K -376 Closed
WCM
804
WealthBridge Capital Management
Ohio
-$14K -352 Closed
LWA
805
Lenox Wealth Advisors
New York
-$13K -344 Closed
CAGAS
806
Capital Advisory Group Advisory Services
Minnesota
-$12K -334 Closed
AF
807
Allworth Financial
California
-$12K -326 Closed
PGWM
808
Parisi Gray Wealth Management
New Jersey
-$9K -254 Closed
CMO
809
Covenant Multifamily Offices
Texas
-$9K -250 Closed
MSA
810
Marino Stram & Associates
Massachusetts
-$7K -191 Closed
PWM
811
PRW Wealth Management
Massachusetts
-$6K -168 Closed
QT
812
Quantamental Technologies
New York
-$5K -144 Closed
PFO
813
Pathstone Family Office
New Jersey
-$5K -136 Closed
OFW
814
Omnia Family Wealth
Florida
-$4K -109 Closed
CJA
815
C-J Advisory
California
-$4K -99 Closed
AWM
816
Aevitas Wealth Management
Massachusetts
-$3K -83 Closed
BWA
817
Burt Wealth Advisors
Maryland
-$3K -72 Closed
BWA
818
BDO Wealth Advisors
Florida
-$3K -71 Closed
WCMN
819
Westchester Capital Management (Nebraska)
Nebraska
-$3K -69 Closed
DBT
820
Dubuque Bank & Trust
Iowa
-$2K -62 Closed
NWM
821
Northwest Wealth Management
Iowa
-$2K -43 Closed
LPC
822
Loeb Partners Corp
New York
-$1K -23 Closed
AA
823
Advisory Alpha
Michigan
-$633 -16 Closed
OSAM
824
O'Shaughnessy Asset Management
Connecticut
+$77 +2 New

JCI Hedge Fund Activity: Q2 2019 in Review

737 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Johnson Controls International (JCI) for Q2 2019, worth a combined $30.7B — up 0.96% from $30.4B a quarter earlier.

Sellers outnumbered buyers: 91 funds closed out of JCI and 87 opened new positions — a net loss of 4 holders — while 347 trimmed existing stakes and 195 added.

The largest buyer was Capital International Investors, adding an estimated $347M. The largest seller was Davis Selected Advisers, cutting an estimated $468M.

  • 737 institutional investors held Johnson Controls International (JCI) as of Q2 2019, down from 751 in Q1 2019.
  • Funds reported $30.7B of Johnson Controls International stock for Q2 2019, up 0.96% quarter-over-quarter.
  • 87 funds opened new Johnson Controls International positions in Q2 2019 and 91 closed out, a net change of -4 holders.
  • The largest Johnson Controls International buyer in Q2 2019 was Capital International Investors, an estimated $347M added.
  • The largest Johnson Controls International seller in Q2 2019 was Davis Selected Advisers, an estimated $468M sold.

Based on aggregated 13F filings for Q2 2019.