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Johnson Controls International

751 hedge funds and large institutions have $31.5B invested in Johnson Controls International in 2019 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 229 increasing their positions, 322 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $235M | Put options by funds: $134M

28% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 60

8.81% more ownership

Funds ownership: 81.3%90.11% (+8.8%)

2% more funds holding

Funds holding: 737751 (+14)

2% more capital invested

Capital invested by funds: $30.7B → $31.5B (+$735M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

29% less repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 322

Holders
751
Holders Change
+14
Holders Change %
+1.9%
% of All Funds
16.47%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
77
Increased
229
Reduced
322
Closed
60
Calls
$235M
Puts
$134M
Net Calls
+$101M
Net Calls Change
+$37.2M
Name Holding Trade Value Shares
Change
Change in
Stake
HTC
101
Haverford Trust Company
Pennsylvania
$27M +$212K +5,008 +0.8%
State of New Jersey Common Pension Fund D
102
State of New Jersey Common Pension Fund D
New Jersey
$26.6M +$25.7M +607,200 New
Lazard Asset Management
103
Lazard Asset Management
New York
$26.5M -$1.08M -25,405 -4%
PWAG
104
Polaris Wealth Advisory Group
California
$25.8M +$26.1M +615,911 New
Aviva
105
Aviva
United Kingdom
$25.4M +$10.4M +244,737 +73%
Janney Montgomery Scott
106
Janney Montgomery Scott
Pennsylvania
$25.4M +$5.15M +121,563 +27%
Schroder Investment Management Group
107
Schroder Investment Management Group
United Kingdom
$24.6M +$23.6M +556,740 +7,557%
GD
108
Grandfield & Dodd
New York
$23.1M +$122K +2,891 +0.6%
Toronto Dominion Bank
109
Toronto Dominion Bank
Ontario, Canada
$22.8M +$22M +518,907 New
BGIM
110
Brandywine Global Investment Management
Pennsylvania
$22.8M -$1.72M -40,518 -7%
Aberdeen Group
111
Aberdeen Group
United Kingdom
$22.4M +$1.24M +29,205 +6%
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$22.1M -$461K -10,887 -2%
SC
113
Saturna Capital
Washington
$22.1M -$63.5K -1,500 -0.3%
NAM
114
Nissay Asset Management
Japan
$21.8M +$16.1M +380,417 +325%
AG
115
Aperio Group
California
$21.1M +$1.71M +40,472 +9%
SRC
116
Shufro Rose & Co
New York
$21.1M -$152K -3,578 -0.7%
EDRH
117
Edmond de Rothschild Holding
Switzerland
$20.9M -$3.4M -80,302 -14%
Los Angeles Capital Management
118
Los Angeles Capital Management
California
$20.8M +$17.9M +422,000 +803%
Asset Management One
119
Asset Management One
Japan
$20.6M -$379K -8,945 -2%
EVM
120
Eaton Vance Management
Massachusetts
$20.3M +$153K +3,624 +0.8%
CCMG
121
Clark Capital Management Group
Pennsylvania
$20.2M +$19.5M +459,605 New
GIA
122
Gateway Investment Advisers
Ohio
$18.6M -$958K -22,617 -5%
First Trust Advisors
123
First Trust Advisors
Illinois
$18M -$2.07M -48,801 -11%
Macquarie Group
124
Macquarie Group
Australia
$17.9M +$2.12K +50 +0%
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$17.6M +$4.01M +94,621 +31%

JCI Hedge Fund Activity: Q3 2019 in Review

751 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Johnson Controls International (JCI) for Q3 2019, worth a combined $31.5B — up 2.4% from $30.7B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new JCI positions and 60 closed out — a net gain of 17 holders — while 229 added to existing stakes and 322 trimmed.

The largest buyer was Norges Bank, opening a new position worth an estimated $258M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $192M.

  • 751 institutional investors held Johnson Controls International (JCI) as of Q3 2019, up from 737 in Q2 2019.
  • Funds reported $31.5B of Johnson Controls International stock for Q3 2019, up 2.4% quarter-over-quarter.
  • 77 funds opened new Johnson Controls International positions in Q3 2019 and 60 closed out, a net change of +17 holders.
  • The largest Johnson Controls International buyer in Q3 2019 was Norges Bank, an estimated $258M added.
  • The largest Johnson Controls International seller in Q3 2019 was Barrow, Hanley, Mewhinney & Strauss, an estimated $192M sold.

Based on aggregated 13F filings for Q3 2019.