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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
WCM
126
Wedge Capital Management
North Carolina
$15.9M +$339K +8,921 +2%
Macquarie Group
127
Macquarie Group
Australia
$15.7M -$180K -4,738 -1%
WPC
128
Waters Parkerson & Co
Louisiana
$15.7M +$151K +3,979 +0.9%
OAM
129
Oppenheimer Asset Management
New York
$15.6M -$7.41M -194,990 -31%
Retirement Systems of Alabama
130
Retirement Systems of Alabama
Alabama
$15.6M -$230K -6,053 -1%
PFC
131
Poplar Forest Capital
California
$15.4M -$15.8M -415,238 -49%
AIG
132
American International Group
New York
$15.4M +$593K +15,614 +4%
JAM
133
Jupiter Asset Management
United Kingdom
$15.3M -$373K -9,810 -2%
CAM
134
Cidel Asset Management
Ontario, Canada
$15.2M +$474K +12,472 +4%
BCM
135
Brown Capital Management
Maryland
$15.1M
BTS
136
BB&T Securities
Virginia
$15M +$2.35M +61,943 +17%
Janney Montgomery Scott
137
Janney Montgomery Scott
Pennsylvania
$14.8M +$1.06M +27,942 +7%
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$14.4M +$85.9K +2,261 +0.6%
SCM
139
SKBA Capital Management
California
$14.3M +$3.98M +104,900 +35%
CFB
140
Cullen/Frost Bankers
Texas
$13.2M -$858K -22,587 -6%
CTI
141
Community Trust & Investment
Kentucky
$12.9M +$13.9M +366,537 New
Nomura Asset Management
142
Nomura Asset Management
Japan
$12.4M -$2.15M -56,612 -14%
CIM
143
Corbyn Investment Management
Maryland
$11.9M +$1.63M +42,850 +15%
FFIC
144
First Fiduciary Investment Counsel
Ohio
$11.8M -$91.6K -2,413 -0.7%
Stifel Financial
145
Stifel Financial
Missouri
$11.5M +$130K +3,430 +1%
JMPWA
146
JP Morgan Private Wealth Advisors
California
$11.4M -$1.41M -37,107 -10%
Korea Investment Corp
147
Korea Investment Corp
South Korea
$11.3M +$340K +8,959 +3%
VOYA Investment Management
148
VOYA Investment Management
Georgia
$11.3M -$164K -4,328 -1%
GAI
149
General American Investors
New York
$11.1M +$19K +500 +0.2%
AG
150
Aperio Group
California
$10.8M +$1.68M +44,150 +17%

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.