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Johnson Controls International

686 hedge funds and large institutions have $23.2B invested in Johnson Controls International in 2020 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 223 increasing their positions, 276 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $127M | Put options by funds: $63.9M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

30% more capital invested

Capital invested by funds: $17.9B → $23.2B (+$5.32B)

4.13% more ownership

Funds ownership: 87.14%91.27% (+4.1%)

3% less funds holding

Funds holding: 707686 (-21)

15% less first-time investments, than exits

New positions opened: 83 | Existing positions closed: 98

19% less repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 276

Holders
686
Holders Change
-21
Holders Change %
-2.97%
% of All Funds
14.07%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
83
Increased
223
Reduced
276
Closed
98
Calls
$127M
Puts
$63.9M
Net Calls
+$62.7M
Net Calls Change
+$34.2M
Name Holding Trade Value Shares
Change
Change in
Stake
EDRH
126
Edmond de Rothschild Holding
Switzerland
$13.9M -$419K -13,625 -3%
OAM
127
Oppenheimer Asset Management
New York
$13.9M +$139K +4,527 +1%
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$13.5M +$2.55M +82,943 +26%
PAM
129
Panagora Asset Management
Massachusetts
$13.4M -$2.97M -96,409 -20%
FP
130
Foundry Partners
Minnesota
$13M +$2.6M +84,661 +29%
Fidelity International
131
Fidelity International
Bermuda
$13M +$10.7M +348,520 +1,090%
Comerica Bank
132
Comerica Bank
Texas
$12.8M +$1.56M +50,638 +17%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$12.4M +$243K +7,885 +2%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$12M +$3.48M +113,182 +48%
MNG
135
Manning & Napier Group
New York
$11.9M -$239K -7,771 -2%
JAM
136
Jupiter Asset Management
United Kingdom
$11M
WCM
137
Wedge Capital Management
North Carolina
$11M -$150K -4,866 -1%
AIG
138
American International Group
New York
$10.9M +$192K +6,231 +2%
Retirement Systems of Alabama
139
Retirement Systems of Alabama
Alabama
$10.9M -$648K -21,061 -6%
AIM
140
Achmea Investment Management
Netherlands
$10.5M -$3.49M -113,311 -27%
SFI
141
Susquehanna Fundamental Investments
Pennsylvania
$10.5M +$8.03M +261,100 +578%
Truist Financial
142
Truist Financial
North Carolina
$10.4M -$1.93M -62,714 -17%
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$10.3M -$240K -7,811 -3%
CAPTRUST Financial Advisors
144
CAPTRUST Financial Advisors
North Carolina
$10.1M +$2.44M +79,251 +37%
SG Americas Securities
145
SG Americas Securities
New York
$10M -$2.29M -74,514 -20%
ACM
146
Arosa Capital Management
Florida
$9.95M -$1.56M -50,693 -15%
FFIC
147
First Fiduciary Investment Counsel
Ohio
$9.95M -$40K -1,300 -0.4%
RGI
148
River Global Investors
United Kingdom
$9.94M +$149K +4,829 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
149
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.94M +$6.14M +199,700 +219%
Treasurer of the State of North Carolina
150
Treasurer of the State of North Carolina
North Carolina
$9.73M -$2.91M -94,749 -25%

JCI Hedge Fund Activity: Q2 2020 in Review

686 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Johnson Controls International (JCI) for Q2 2020, worth a combined $23.2B — up 30% from $17.9B a quarter earlier.

Sellers outnumbered buyers: 98 funds closed out of JCI and 83 opened new positions — a net loss of 15 holders — while 276 trimmed existing stakes and 223 added.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $481M. The largest seller was Citadel Advisors, cutting an estimated $197M.

  • 686 institutional investors held Johnson Controls International (JCI) as of Q2 2020, down from 707 in Q1 2020.
  • Funds reported $23.2B of Johnson Controls International stock for Q2 2020, up 30% quarter-over-quarter.
  • 83 funds opened new Johnson Controls International positions in Q2 2020 and 98 closed out, a net change of -15 holders.
  • The largest Johnson Controls International buyer in Q2 2020 was Capital Research Global Investors, an estimated $481M added.
  • The largest Johnson Controls International seller in Q2 2020 was Citadel Advisors, an estimated $197M sold.

Based on aggregated 13F filings for Q2 2020.