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Johnson Controls International

778 hedge funds and large institutions have $30.1B invested in Johnson Controls International in 2018 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 273 increasing their positions, 308 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $172M | Put options by funds: $98.4M

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

0.65% more ownership

Funds ownership: 91.5%92.15% (+0.65%)

3% less funds holding

Funds holding: 804778 (-26)

7% less capital invested

Capital invested by funds: $32.3B → $30.1B (-$2.16B)

11% less repeat investments, than reductions

Existing positions increased: 273 | Existing positions reduced: 308

21% less first-time investments, than exits

New positions opened: 78 | Existing positions closed: 99

Holders
778
Holders Change
-26
Holders Change %
-3.23%
% of All Funds
17.83%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.23%
New
78
Increased
273
Reduced
308
Closed
99
Calls
$172M
Puts
$98.4M
Net Calls
+$74M
Net Calls Change
+$34.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
76
Jennison Associates
New York
$46.6M -$13.9K -365 -0%
Principal Financial Group
77
Principal Financial Group
Iowa
$46.4M -$309K -8,125 -0.6%
AAMU
78
Amundi Asset Management US
Massachusetts
$46.4M +$4.02M +105,771 +9%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$45.2M -$1.23M -32,266 -2%
Prudential Financial
80
Prudential Financial
New Jersey
$45.1M -$10.3M -272,132 -18%
RRAM
81
River Road Asset Management
Kentucky
$44.4M -$13.8M -363,503 -22%
SEI Investments
82
SEI Investments
Pennsylvania
$44.1M +$3.38M +88,900 +8%
GC
83
Guggenheim Capital
Illinois
$44.1M -$50.1M -1,318,704 Closed
PI
84
PGGM Investments
Netherlands
$42.5M
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$40M +$4.91M +129,173 +13%
APG Asset Management
86
APG Asset Management
Netherlands
$39.7M +$1.01M +26,500 +2%
CS
87
Credit Suisse
Switzerland
$35.7M -$10.3M -272,207 -21%
HA
88
Homestead Advisers
Virginia
$35.5M
EDRH
89
Edmond de Rothschild Holding
Switzerland
$34.9M
FIM
90
Foresters Investment Management
New York
$34M
First Manhattan
91
First Manhattan
New York
$32.7M +$2.79M +73,381 +9%
SCA
92
STALEY CAPITAL ADVISERS
Pennsylvania
$31.7M +$4.65M +122,425 +16%
CFM
93
Coronation Fund Managers
South Africa
$30.6M +$3.73M +98,190 +13%
PP
94
Prudential plc
United Kingdom
$30.6M
Canada Life
95
Canada Life
Manitoba, Canada
$29.5M +$2.25M +59,280 +8%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$29.3M +$298K +7,840 +1%
LBA
97
Letko, Brosseau & Associates
Quebec, Canada
$28M -$6.3M -165,838 -17%
Canada Pension Plan Investment Board
98
Canada Pension Plan Investment Board
Ontario, Canada
$27.8M -$2.32K -61 -0%
Chevy Chase Trust
99
Chevy Chase Trust
Maryland
$27.6M -$725K -19,086 -2%
GIM
100
GCA Investment Management
New York
$25.7M

JCI Hedge Fund Activity: Q1 2018 in Review

778 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Johnson Controls International (JCI) for Q1 2018, worth a combined $30.1B — down 6.7% from $32.3B a quarter earlier.

Sellers outnumbered buyers: 99 funds closed out of JCI and 78 opened new positions — a net loss of 21 holders — while 308 trimmed existing stakes and 273 added.

The largest buyer was Dodge & Cox, adding an estimated $737M. The largest seller was T. Rowe Price Associates, cutting an estimated $293M.

  • 778 institutional investors held Johnson Controls International (JCI) as of Q1 2018, down from 804 in Q4 2017.
  • Funds reported $30.1B of Johnson Controls International stock for Q1 2018, down 6.7% quarter-over-quarter.
  • 78 funds opened new Johnson Controls International positions in Q1 2018 and 99 closed out, a net change of -21 holders.
  • The largest Johnson Controls International buyer in Q1 2018 was Dodge & Cox, an estimated $737M added.
  • The largest Johnson Controls International seller in Q1 2018 was T. Rowe Price Associates, an estimated $293M sold.

Based on aggregated 13F filings for Q1 2018.