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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
First Trust Advisors
101
First Trust Advisors
Illinois
$25.4M +$24.5M +646,281 +868%
Balyasny Asset Management
102
Balyasny Asset Management
Illinois
$24.9M +$25.2M +663,936 +1,526%
EVM
103
Eaton Vance Management
Massachusetts
$24.3M +$12.9M +339,069 +97%
CCM
104
Cullen Capital Management
New York
$24.1M +$91.9K +2,420 +0.4%
CCM
105
Compass Capital Management
Minnesota
$23.6M +$1.84M +48,402 +8%
DRZID
106
DePrince Race & Zollo Inc (DRZ)
Florida
$23.3M -$376K -9,889 -1%
LWCFA
107
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$22.3M -$414K -10,887 -2%
SRC
108
Shufro Rose & Co
New York
$22.3M +$1.19M +31,354 +5%
Fidelity International
109
Fidelity International
Bermuda
$21M -$4.84M -127,387 -18%
HTC
110
Haverford Trust Company
Pennsylvania
$21M +$22.6M +594,705 New
OI
111
Oakbrook Investments
Illinois
$20.7M +$349K +9,200 +2%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$20.3M
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$19.2M +$9.46M +249,041 +84%
Loomis, Sayles & Company
114
Loomis, Sayles & Company
Massachusetts
$19M -$7.28M -191,793 -26%
GAM
115
Gotham Asset Management
New York
$18.3M -$8.14M -214,385 -29%
ZIG
116
Zuckerman Investment Group
Illinois
$18.2M +$323K +8,509 +2%
SC
117
Saturna Capital
Washington
$17.7M -$553K -14,550 -3%
Toronto Dominion Bank
118
Toronto Dominion Bank
Ontario, Canada
$17.6M +$3.8M +100,134 +25%
BCIM
119
British Columbia Investment Management
British Columbia, Canada
$17.6M -$797K -20,972 -4%
GD
120
Grandfield & Dodd
New York
$17.1M +$703K +18,522 +4%
Natixis Advisors
121
Natixis Advisors
Massachusetts
$16.8M -$13.2K -348 -0.1%
AssetMark Inc
122
AssetMark Inc
California
$16.7M -$860K -22,636 -5%
Aviva
123
Aviva
United Kingdom
$16.6M -$1.9M -50,083 -10%
GIA
124
Gateway Investment Advisers
Ohio
$16.3M -$2.53M -66,597 -13%
JP Morgan Chase
125
JP Morgan Chase
New York
$16M -$57.4M -1,511,041 -77%

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.