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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
Capstone Investment Advisors
826
Capstone Investment Advisors
New York
-$110K -3,342 Closed
RMAM
827
Raab & Moskowitz Asset Management
New Jersey
-$78K -2,251 Closed
PCM
828
Penserra Capital Management
California
-$77K -2,220 Closed
CAL
829
Capital Analysts LLC
Pennsylvania
-$70K -1,996 Closed
EAM
830
Exane Asset Management
France
-$66.1K -1,888 Closed
AA
831
Ancora Advisors
Ohio
-$64K -1,821 Closed
CPIG
832
Chicago Partners Investment Group
Illinois
-$53K -1,696 Closed
VAIA
833
Virtus Alternative Investment Advisers
Connecticut
-$56K -1,598 Closed
IP
834
Intellectus Partners
California
-$52K -1,477 Closed
OC
835
Oakworth Capital
Alabama
-$50K -1,420 Closed
APP
836
Avantax Planning Partners
Iowa
-$45K -1,291 Closed
LJHT
837
Laurie J. Hall Trustee
-$45K -1,275 Closed
SCM
838
Southport Capital Management
Tennessee
-$39K -1,123 Closed
KJWM
839
Kiley Juergens Wealth Management
Washington
-$38K -1,098 Closed
IGGA
840
Iron Gate Global Advisors
Utah
-$32K -954 Closed
WCAMG
841
Woodard & Company Asset Management Group
North Carolina
-$33K -934 Closed
CWM
842
Cranbrook Wealth Management
Michigan
-$31K -883 Closed
FIM
843
Foresters Investment Management
New York
-$28K -800 Closed
PWAG
844
Polaris Wealth Advisory Group
California
-$24K -691 Closed
MWM
845
MinichMacGregor Wealth Management
New York
-$24K -686 Closed
CQS
846
Credential Qtrade Securities
-$17.5K -499 Closed
SFM
847
Signet Financial Management
New Jersey
-$14K -395 Closed
ML
848
McAdam LLC
Pennsylvania
-$11K -318 Closed
AIL
849
AGF Investments LLC
Ontario, Canada
-$11K -316 Closed
WSTAM
850
Wilbanks Smith & Thomas Asset Management
Virginia
-$10K -295 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.