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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
Jane Street
151
Jane Street
New York
$10.5M +$6.8M +178,928 +151%
LIM
152
Lathrop Investment Management
Arkansas
$10.1M +$234K +6,161 +2%
MAA
153
Matrix Asset Advisors
New York
$10M +$32.6K +858 +0.3%
FAF
154
Fjarde Ap-fonden
Sweden
$9.8M -$185K -4,880 -2%
SOMRS
155
State of Michigan Retirement System
Michigan
$9.61M +$53.2K +1,400 +0.5%
TU
156
TDAM USA
Ontario, Canada
$9.49M +$306K +8,050 +3%
Janus Henderson Group
157
Janus Henderson Group
United Kingdom
$9.38M -$1.04M -27,446 -9%
TAM
158
Trillium Asset Management
Massachusetts
$9.28M -$3.35M -88,169 -25%
Aberdeen Group
159
Aberdeen Group
United Kingdom
$9.15M +$1.67M +43,855 +20%
ACI
160
AMP Capital Investors
Australia
$9.14M +$251K +6,611 +3%
ERSOT
161
Employees Retirement System of Texas
Texas
$9.1M -$900K -23,700 -8%
ASRS
162
Arizona State Retirement System
Arizona
$9.09M +$896K +23,600 +10%
EIA
163
Edgemoor Investment Advisors
Maryland
$9.07M -$1.05M -27,686 -10%
WSFS
164
Wilmington Savings Fund Society
Delaware
$8.92M +$183K +4,831 +2%
DP
165
DDD Partners
Washington
$8.89M +$263K +6,919 +3%
Comerica Bank
166
Comerica Bank
Texas
$8.85M -$147K -3,867 -1%
11A
167
10-15 Associates
New York
$8.8M +$530K +13,946 +6%
CSIC
168
Clifford Swan Investment Counsel
California
$8.73M +$1.26M +33,094 +15%
FGP
169
Foyston, Gordon, & Payne
Ontario, Canada
$8.57M -$374K -9,845 -4%
MHC
170
Meyer Handelman Company
New York
$8.52M -$300K -7,903 -3%
TPSF
171
Texas Permanent School Fund
Texas
$8.43M -$507K -13,344 -5%
ZIC
172
ZWJ Investment Counsel
Georgia
$8.36M -$445K -11,706 -5%
US Bancorp
173
US Bancorp
Minnesota
$8.36M -$707K -18,608 -7%
GG
174
Gofen & Glossberg
Illinois
$8.25M +$122K +3,216 +1%
BNP Paribas Financial Markets
175
BNP Paribas Financial Markets
France
$7.93M +$3.69M +97,138 +76%

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.