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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
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$37.6M -$369K -11,199 -0.9%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$36.9M +$3.94M +119,289 +11%
AA
78
ALPS Advisors
Colorado
$36.3M +$40.4M +1,223,578 New
Citigroup
79
Citigroup
New York
$35.8M +$23.4M +708,929 +142%
PI
80
PGGM Investments
Netherlands
$35.7M
APG Asset Management
81
APG Asset Management
Netherlands
$35.1M -$620K -18,800 -1%
GTP
82
Global Thematic Partners
New York
$34.1M -$4.78M -144,979 -11%
JP Morgan Chase
83
JP Morgan Chase
New York
$33.6M +$13.9M +421,602 +59%
CIC
84
Crawford Investment Counsel
Georgia
$32.7M -$9.69M -293,711 -21%
CCM
85
Cullen Capital Management
New York
$31.9M -$9.73M -294,930 -22%
Barclays
86
Barclays
United Kingdom
$31.9M -$19.4M -587,963 -35%
GAM
87
Gotham Asset Management
New York
$31.1M +$30.2M +914,985 +677%
EDRH
88
Edmond de Rothschild Holding
Switzerland
$27M
SCA
89
STALEY CAPITAL ADVISERS
Pennsylvania
$25.5M -$4.47M -135,522 -14%
PP
90
Prudential plc
United Kingdom
$24.9M -$921K -27,910 -3%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$24.2M -$1.2M -36,260 -4%
Canada Pension Plan Investment Board
92
Canada Pension Plan Investment Board
Ontario, Canada
$23.4M
Chevy Chase Trust
93
Chevy Chase Trust
Maryland
$22.5M +$26.9K +815 +0.1%
AT
94
AMF Tjänstepension
Sweden
$22.1M -$1.01M -30,738 -4%
Canada Life
95
Canada Life
Manitoba, Canada
$21.9M -$298K -9,022 -1%
Mitsubishi UFJ Trust & Banking
96
Mitsubishi UFJ Trust & Banking
Japan
$21.4M -$444K -13,451 -2%
LBA
97
Letko, Brosseau & Associates
Quebec, Canada
$20.2M -$2.09M -63,416 -9%
DRZID
98
DePrince Race & Zollo Inc (DRZ)
Florida
$20.1M +$275K +8,330 +1%
Adage Capital Partners
99
Adage Capital Partners
Massachusetts
$19.6M +$21.8M +660,153 New
First Trust Advisors
100
First Trust Advisors
Illinois
$18.2M +$1.62M +49,013 +9%

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.