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Johnson Controls International

737 hedge funds and large institutions have $30.7B invested in Johnson Controls International in 2019 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 195 increasing their positions, 347 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $172M | Put options by funds: $107M

1% more capital invested

Capital invested by funds: $30.4B → $30.7B (+$291M)

4% less first-time investments, than exits

New positions opened: 87 | Existing positions closed: 91

2% less funds holding

Funds holding: 751737 (-14)

8.95% less ownership

Funds ownership: 90.25%81.3% (-9%)

42% less funds holding in top 10

Funds holding in top 10: 127 (-5)

44% less repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 347

Holders
737
Holders Change
-14
Holders Change %
-1.86%
% of All Funds
16.01%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.15%
New
87
Increased
195
Reduced
347
Closed
91
Calls
$172M
Puts
$107M
Net Calls
+$64.2M
Net Calls Change
-$34.4M
Name Holding Trade Value Shares
Change
Change in
Stake
EDRH
101
Edmond de Rothschild Holding
Switzerland
$22.9M -$13M -337,928 -38%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$22.1M -$5.2M -135,086 -20%
DRZID
103
DePrince Race & Zollo Inc (DRZ)
Florida
$21.7M -$3.31M -85,980 -14%
Canada Pension Plan Investment Board
104
Canada Pension Plan Investment Board
Ontario, Canada
$21.6M +$1.64M +42,510 +9%
GD
105
Grandfield & Dodd
New York
$21.6M +$382K +9,935 +2%
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$21.2M +$11.9M +308,228 +150%
PAM
107
Panagora Asset Management
Massachusetts
$21.2M +$18.8M +487,860 +1,864%
SC
108
Saturna Capital
Washington
$20.8M
SRC
109
Shufro Rose & Co
New York
$20M -$3.23M -83,934 -15%
Aberdeen Group
110
Aberdeen Group
United Kingdom
$19.9M +$494K +12,837 +3%
Asset Management One
111
Asset Management One
Japan
$19.8M +$845K +21,977 +5%
First Trust Advisors
112
First Trust Advisors
Illinois
$18.9M -$5M -130,030 -22%
EVM
113
Eaton Vance Management
Massachusetts
$18.9M +$2.78M +72,173 +19%
Janney Montgomery Scott
114
Janney Montgomery Scott
Pennsylvania
$18.8M +$187K +4,872 +1%
GIA
115
Gateway Investment Advisers
Ohio
$18.4M -$305K -7,939 -2%
KBC Group
116
KBC Group
Belgium
$18.4M +$3.48M +90,485 +26%
AG
117
Aperio Group
California
$18.2M +$1.77M +45,890 +12%
JP Morgan Chase
118
JP Morgan Chase
New York
$17.6M -$16.3M -422,783 -49%
Victory Capital Management
119
Victory Capital Management
Texas
$17.6M +$596K +15,497 +4%
SO
120
STRS Ohio
Ohio
$17.3M -$323K -8,392 -2%
BCM
121
Brown Capital Management
Maryland
$17.1M -$600K -15,592 -4%
ZIG
122
Zuckerman Investment Group
Illinois
$16.9M -$2.49M -64,645 -14%
Macquarie Group
123
Macquarie Group
Australia
$16.8M -$2.6M -67,491 -14%
HF
124
HRT Financial
New York
$15.5M +$14.4M +374,366 New
OAM
125
Oppenheimer Asset Management
New York
$15.4M -$1.18M -30,641 -8%

JCI Hedge Fund Activity: Q2 2019 in Review

737 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Johnson Controls International (JCI) for Q2 2019, worth a combined $30.7B — up 0.96% from $30.4B a quarter earlier.

Sellers outnumbered buyers: 91 funds closed out of JCI and 87 opened new positions — a net loss of 4 holders — while 347 trimmed existing stakes and 195 added.

The largest buyer was Capital International Investors, adding an estimated $347M. The largest seller was Davis Selected Advisers, cutting an estimated $468M.

  • 737 institutional investors held Johnson Controls International (JCI) as of Q2 2019, down from 751 in Q1 2019.
  • Funds reported $30.7B of Johnson Controls International stock for Q2 2019, up 0.96% quarter-over-quarter.
  • 87 funds opened new Johnson Controls International positions in Q2 2019 and 91 closed out, a net change of -4 holders.
  • The largest Johnson Controls International buyer in Q2 2019 was Capital International Investors, an estimated $347M added.
  • The largest Johnson Controls International seller in Q2 2019 was Davis Selected Advisers, an estimated $468M sold.

Based on aggregated 13F filings for Q2 2019.