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Johnson Controls International

707 hedge funds and large institutions have $17.9B invested in Johnson Controls International in 2020 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 239 increasing their positions, 300 reducing their positions, and 158 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $59.6M | Put options by funds: $31.2M

3.32% less ownership

Funds ownership: 90.46%87.14% (-3.3%)

13% less funds holding

Funds holding: 814707 (-107)

20% less repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 300

37% less capital invested

Capital invested by funds: $28.4B → $17.9B (-$10.5B)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

62% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 158

Holders
707
Holders Change
-107
Holders Change %
-13.14%
% of All Funds
15.58%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
60
Increased
239
Reduced
300
Closed
158
Calls
$59.6M
Puts
$31.2M
Net Calls
+$28.4M
Net Calls Change
-$31M
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
126
Axa
France
$11.4M +$2.4M +64,506 +18%
AIM
127
Achmea Investment Management
Netherlands
$11.4M +$15.7M +421,814 New
EDRH
128
Edmond de Rothschild Holding
Switzerland
$11.4M +$686K +18,424 +5%
BNP Paribas Asset Management
129
BNP Paribas Asset Management
France
$11.2M +$1.78M +47,730 +13%
Squarepoint
130
Squarepoint
New York
$11.1M +$6.76M +181,397 +78%
SC
131
Sasco Capital
Connecticut
$11M
OAM
132
Oppenheimer Asset Management
New York
$10.8M +$396K +10,622 +3%
Treasurer of the State of North Carolina
133
Treasurer of the State of North Carolina
North Carolina
$10.2M +$765K +20,540 +6%
Korea Investment Corp
134
Korea Investment Corp
South Korea
$10.1M +$4.08M +109,500 +41%
BGIM
135
Brandywine Global Investment Management
Pennsylvania
$9.98M +$13.7M +369,023 +32,427%
DRZID
136
DePrince Race & Zollo Inc (DRZ)
Florida
$9.95M +$1.74M +46,617 +14%
SG Americas Securities
137
SG Americas Securities
New York
$9.91M -$1.56M -41,816 -10%
Truist Financial
138
Truist Financial
North Carolina
$9.89M +$965K +25,911 +8%
NAM
139
Nissay Asset Management
Japan
$9.7M -$2.05M -55,148 -13%
VOYA Investment Management
140
VOYA Investment Management
Georgia
$9.6M +$384K +10,299 +3%
MNG
141
Manning & Napier Group
New York
$9.57M +$1.71M +45,895 +15%
Ensign Peak Advisors
142
Ensign Peak Advisors
Utah
$9.52M -$314K -8,425 -2%
PI
143
PineBridge Investments
New York
$9.43M -$1.23M -32,992 -9%
ACM
144
Arosa Capital Management
Florida
$9.23M +$12.7M +342,240 New
SO
145
STRS Ohio
Ohio
$9.2M -$298K -8,001 -2%
Retirement Systems of Alabama
146
Retirement Systems of Alabama
Alabama
$9.14M +$3.02K +81 +0%
WSFS
147
Wilmington Savings Fund Society
Delaware
$9.06M +$878K +23,568 +8%
WCM
148
Wedge Capital Management
North Carolina
$8.79M +$3.38M +90,817 +39%
JAM
149
Jupiter Asset Management
United Kingdom
$8.72M +$62.4K +1,675 +0.5%
OPERF
150
Oregon Public Employees Retirement Fund
Oregon
$8.45M -$758K -20,346 -6%

JCI Hedge Fund Activity: Q1 2020 in Review

707 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Johnson Controls International (JCI) for Q1 2020, worth a combined $17.9B — down 37% from $28.4B a quarter earlier.

Sellers outnumbered buyers: 158 funds closed out of JCI and 60 opened new positions — a net loss of 98 holders — while 300 trimmed existing stakes and 239 added.

The largest buyer was Citadel Advisors, adding an estimated $427M. The largest seller was Wellington Management Group, cutting an estimated $408M.

  • 707 institutional investors held Johnson Controls International (JCI) as of Q1 2020, down from 814 in Q4 2019.
  • Funds reported $17.9B of Johnson Controls International stock for Q1 2020, down 37% quarter-over-quarter.
  • 60 funds opened new Johnson Controls International positions in Q1 2020 and 158 closed out, a net change of -98 holders.
  • The largest Johnson Controls International buyer in Q1 2020 was Citadel Advisors, an estimated $427M added.
  • The largest Johnson Controls International seller in Q1 2020 was Wellington Management Group, an estimated $408M sold.

Based on aggregated 13F filings for Q1 2020.