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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
SO
101
STRS Ohio
Ohio
$22.2M -$37.7M -1,085,306 -62%
DRZID
102
DePrince Race & Zollo Inc (DRZ)
Florida
$21.9M -$192K -5,533 -0.8%
SRC
103
Shufro Rose & Co
New York
$21.4M +$318K +9,157 +1%
HTC
104
Haverford Trust Company
Pennsylvania
$21.1M +$1.21M +34,791 +6%
Toronto Dominion Bank
105
Toronto Dominion Bank
Ontario, Canada
$19.9M +$3.34M +96,221 +19%
OI
106
Oakbrook Investments
Illinois
$19.6M -$80.1K -2,306 -0.4%
ZIG
107
Zuckerman Investment Group
Illinois
$18.8M +$1.58M +45,553 +9%
Natixis Advisors
108
Natixis Advisors
Massachusetts
$17.7M +$1.77M +50,810 +11%
IAMU
109
Impax Asset Management (UK)
United Kingdom
$17.2M +$17.8M +513,096 New
SC
110
Saturna Capital
Washington
$16.7M -$28.2K -813 -0.2%
GD
111
Grandfield & Dodd
New York
$16.7M +$478K +13,774 +3%
AssetMark Inc
112
AssetMark Inc
California
$16.4M +$541K +15,562 +3%
Aviva
113
Aviva
United Kingdom
$15.5M -$230K -6,629 -1%
LWCFA
114
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$15.3M -$6.08M -175,080 -28%
Macquarie Group
115
Macquarie Group
Australia
$15.3M +$393K +11,315 +3%
GIA
116
Gateway Investment Advisers
Ohio
$15.3M -$161K -4,625 -1%
JP Morgan Chase
117
JP Morgan Chase
New York
$15M -$161K -4,643 -1%
FIM
118
Foresters Investment Management
New York
$14.9M -$18M -519,295 -54%
WCM
119
Wedge Capital Management
North Carolina
$14.9M -$202K -5,824 -1%
Citigroup
120
Citigroup
New York
$14.8M +$8.96M +258,042 +140%
AIG
121
American International Group
New York
$14.6M -$63.2K -1,818 -0.4%
Retirement Systems of Alabama
122
Retirement Systems of Alabama
Alabama
$14.5M -$313K -9,003 -2%
JAM
123
Jupiter Asset Management
United Kingdom
$14.5M
OAM
124
Oppenheimer Asset Management
New York
$14.3M -$493K -14,204 -3%
BCM
125
Brown Capital Management
Maryland
$14.3M

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.