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Johnson Controls International

772 hedge funds and large institutions have $28.9B invested in Johnson Controls International in 2018 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 256 increasing their positions, 321 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $166M | Put options by funds: $90.5M

1.73% more ownership

Funds ownership: 92.15%93.88% (+1.7%)

0% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 72

1% less funds holding

Funds holding: 778772 (-6)

4% less capital invested

Capital invested by funds: $30.1B → $28.9B (-$1.23B)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

20% less repeat investments, than reductions

Existing positions increased: 256 | Existing positions reduced: 321

Holders
772
Holders Change
-6
Holders Change %
-0.77%
% of All Funds
17.67%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.21%
New
72
Increased
256
Reduced
321
Closed
72
Calls
$166M
Puts
$90.5M
Net Calls
+$75.2M
Net Calls Change
+$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
76
Prudential Financial
New Jersey
$45.6M +$2.91M +83,810 +7%
SEI Investments
77
SEI Investments
Pennsylvania
$44.6M +$2.85M +81,973 +7%
Principal Financial Group
78
Principal Financial Group
Iowa
$43.9M -$136K -3,907 -0.3%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$43.2M +$322K +9,260 +0.7%
UBS Group
80
UBS Group
Switzerland
$43.1M -$3.23M -92,880 -7%
PI
81
PGGM Investments
Netherlands
$40.3M
APG Asset Management
82
APG Asset Management
Netherlands
$39.3M -$452K -13,000 -0.9%
RRAM
83
River Road Asset Management
Kentucky
$38.5M -$3.75M -107,889 -9%
CS
84
Credit Suisse
Switzerland
$33.8M -$86K -2,475 -0.2%
HA
85
Homestead Advisers
Virginia
$33.7M
EDRH
86
Edmond de Rothschild Holding
Switzerland
$33.2M
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$33.1M -$5.03M -144,656 -13%
AT
88
AMF Tjänstepension
Sweden
$32.7M +$33.9M +976,674 New
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$32.6M +$13.9M +400,000 +70%
SCA
90
STALEY CAPITAL ADVISERS
Pennsylvania
$32.5M +$2.49M +71,820 +8%
First Manhattan
91
First Manhattan
New York
$31.4M +$445K +12,823 +1%
PP
92
Prudential plc
United Kingdom
$29.1M -$6.04K -174 -0%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$28.7M +$966K +27,821 +3%
Canada Life
94
Canada Life
Manitoba, Canada
$28.1M +$28.2K +811 +0.1%
SOMRS
95
State of Michigan Retirement System
Michigan
$27.6M +$19.2M +553,600 +203%
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$26.9M +$8.97M +258,304 +47%
Canada Pension Plan Investment Board
97
Canada Pension Plan Investment Board
Ontario, Canada
$26.4M
CFM
98
Coronation Fund Managers
South Africa
$26.2M -$3.01M -86,670 -10%
LBA
99
Letko, Brosseau & Associates
Quebec, Canada
$26.1M -$480K -13,823 -2%
Chevy Chase Trust
100
Chevy Chase Trust
Maryland
$26.1M -$146K -4,205 -0.5%

JCI Hedge Fund Activity: Q2 2018 in Review

772 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Johnson Controls International (JCI) for Q2 2018, worth a combined $28.9B — down 4.1% from $30.1B a quarter earlier.

Fund positioning in JCI was balanced in Q2 2018: 72 funds opened new positions, 72 closed out, 256 added to existing stakes and 321 trimmed.

The largest buyer was Newport Trust Company, opening a new position worth an estimated $328M. The largest seller was Ameriprise, cutting an estimated $219M.

  • 772 institutional investors held Johnson Controls International (JCI) as of Q2 2018, down from 778 in Q1 2018.
  • Funds reported $28.9B of Johnson Controls International stock for Q2 2018, down 4.1% quarter-over-quarter.
  • 72 funds opened new Johnson Controls International positions in Q2 2018 and 72 closed out, a net change of 0 holders.
  • The largest Johnson Controls International buyer in Q2 2018 was Newport Trust Company, an estimated $328M added.
  • The largest Johnson Controls International seller in Q2 2018 was Ameriprise, an estimated $219M sold.

Based on aggregated 13F filings for Q2 2018.