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Johnson Controls International

707 hedge funds and large institutions have $17.9B invested in Johnson Controls International in 2020 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 239 increasing their positions, 300 reducing their positions, and 158 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $59.6M | Put options by funds: $31.2M

3.32% less ownership

Funds ownership: 90.46%87.14% (-3.3%)

13% less funds holding

Funds holding: 814707 (-107)

20% less repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 300

37% less capital invested

Capital invested by funds: $28.4B → $17.9B (-$10.5B)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

62% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 158

Holders
707
Holders Change
-107
Holders Change %
-13.14%
% of All Funds
15.58%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
60
Increased
239
Reduced
300
Closed
158
Calls
$59.6M
Puts
$31.2M
Net Calls
+$28.4M
Net Calls Change
-$31M
Name Holding Trade Value Shares
Change
Change in
Stake
CCFM
801
Clear Creek Financial Management
Washington
-$226K -5,483 Closed
BCP
802
Berkeley Capital Partners
Georgia
-$223K -5,474 Closed
KA
803
KLCM Advisors
Wisconsin
-$222K -5,462 Closed
TSS
804
Two Sigma Securities
New York
-$222K -5,444 Closed
PTP
805
Platform Technology Partners
New York
-$219K -5,376 Closed
KMWM
806
Keudell/Morrison Wealth Management
Oregon
-$218K -5,354 Closed
SW
807
SteelPeak Wealth
California
-$217K -5,329 Closed
WIA
808
Wealthstreet Investment Advisors
Texas
-$214K -5,250 Closed
CCA
809
Checchi Capital Advisers
California
-$213K -5,227 Closed
PAMG
810
Patton Albertson Miller Group
Tennessee
-$213K -5,225 Closed
AIA
811
Affinity Investment Advisors
California
-$209K -5,140 Closed
AAM
812
American Asset Management
Florida
-$208K -5,100 Closed
SMH
813
Sanders Morris Harris
Texas
-$211K -5,093 Closed
SWM
814
SeaCrest Wealth Management
New York
-$207K -5,079 Closed
KIA
815
KCM Investment Advisors
California
-$207K -5,078 Closed
PCM
816
Poehling Capital Management
Wisconsin
-$204K -5,000 Closed
BDF
817
Balasa Dinverno & Foltz
-$203K -4,987 Closed
TAM
818
Trillium Asset Management
Massachusetts
-$203K -4,980 Closed
AMIM
819
Aull & Monroe Investment Management
Alabama
-$201K -4,957 Closed
PL
820
Perpetual Ltd
Australia
-$201K -4,944 Closed
HR
821
Howe & Rusling
New York
-$200K -4,925 Closed
RIA
822
Realta Investment Advisors
Delaware
-$163K -3,770 Closed
VanEck Associates
823
VanEck Associates
New York
-$133K -3,256 Closed
FIB
824
First Interstate Bank
Montana
-$132K -3,243 Closed
BAM
825
Belpointe Asset Management
Nevada
-$105K -2,589 Closed

JCI Hedge Fund Activity: Q1 2020 in Review

707 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Johnson Controls International (JCI) for Q1 2020, worth a combined $17.9B — down 37% from $28.4B a quarter earlier.

Sellers outnumbered buyers: 158 funds closed out of JCI and 60 opened new positions — a net loss of 98 holders — while 300 trimmed existing stakes and 239 added.

The largest buyer was Citadel Advisors, adding an estimated $427M. The largest seller was Wellington Management Group, cutting an estimated $408M.

  • 707 institutional investors held Johnson Controls International (JCI) as of Q1 2020, down from 814 in Q4 2019.
  • Funds reported $17.9B of Johnson Controls International stock for Q1 2020, down 37% quarter-over-quarter.
  • 60 funds opened new Johnson Controls International positions in Q1 2020 and 158 closed out, a net change of -98 holders.
  • The largest Johnson Controls International buyer in Q1 2020 was Citadel Advisors, an estimated $427M added.
  • The largest Johnson Controls International seller in Q1 2020 was Wellington Management Group, an estimated $408M sold.

Based on aggregated 13F filings for Q1 2020.