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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
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$17.8M -$3.14M -95,270 -14%
BGIM
102
Brandywine Global Investment Management
Pennsylvania
$17.6M +$7.86M +238,233 +67%
Point72 Asset Management
103
Point72 Asset Management
Connecticut
$17.3M +$19.3M +585,000 New
Treasurer of the State of North Carolina
104
Treasurer of the State of North Carolina
North Carolina
$17.3M +$418K +12,670 +2%
Aviva
105
Aviva
United Kingdom
$17.2M -$2.71M -82,014 -12%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$17M
RRAM
107
River Road Asset Management
Kentucky
$16.9M -$15.6M -474,283 -45%
SRC
108
Shufro Rose & Co
New York
$16.9M -$2.29M -69,440 -11%
Natixis Advisors
109
Natixis Advisors
Massachusetts
$16.8M -$2.9M -87,981 -13%
Toronto Dominion Bank
110
Toronto Dominion Bank
Ontario, Canada
$16.1M -$1.9M -57,578 -10%
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$15.9M +$16.9M +513,187 +2,391%
Impax Asset Management Group
112
Impax Asset Management Group
United Kingdom
$15.1M
GD
113
Grandfield & Dodd
New York
$15M -$140K -4,258 -0.8%
SC
114
Saturna Capital
Washington
$14.9M +$14.8K +450 +0.1%
Macquarie Group
115
Macquarie Group
Australia
$14.3M +$397K +12,039 +3%
ZIG
116
Zuckerman Investment Group
Illinois
$14.1M -$3.29M -99,769 -17%
GIA
117
Gateway Investment Advisers
Ohio
$13.7M +$180K +5,465 +1%
FCH
118
Freestone Capital Holdings
Washington
$12.9M +$468K +14,187 New
SO
119
STRS Ohio
Ohio
$12.8M +$125K +3,798 +0.9%
BCM
120
Brown Capital Management
Maryland
$12.8M -$101K -3,075 -0.7%
Retirement Systems of Alabama
121
Retirement Systems of Alabama
Alabama
$12.6M
AIG
122
American International Group
New York
$12.2M -$1.42M -42,980 -9%
Janney Montgomery Scott
123
Janney Montgomery Scott
Pennsylvania
$12.1M -$248K -7,530 -2%
SLAM
124
Swiss Life Asset Management
$12.1M +$2.09M +63,406 +18%
HTC
125
Haverford Trust Company
Pennsylvania
$12M -$7.33M -222,271 -35%

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.