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Johnson Controls International

737 hedge funds and large institutions have $30.7B invested in Johnson Controls International in 2019 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 195 increasing their positions, 347 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $172M | Put options by funds: $107M

1% more capital invested

Capital invested by funds: $30.4B → $30.7B (+$291M)

4% less first-time investments, than exits

New positions opened: 87 | Existing positions closed: 91

2% less funds holding

Funds holding: 751737 (-14)

8.95% less ownership

Funds ownership: 90.25%81.3% (-9%)

42% less funds holding in top 10

Funds holding in top 10: 127 (-5)

44% less repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 347

Holders
737
Holders Change
-14
Holders Change %
-1.86%
% of All Funds
16.01%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.15%
New
87
Increased
195
Reduced
347
Closed
91
Calls
$172M
Puts
$107M
Net Calls
+$64.2M
Net Calls Change
-$34.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
151
Stifel Financial
Missouri
$10.4M -$5.26M -136,812 -35%
BCIM
152
British Columbia Investment Management
British Columbia, Canada
$10.4M -$146K -3,806 -1%
ISL
153
Ingalls & Snyder LLC
New York
$9.98M -$381K -9,911 -4%
ERSOT
154
Employees Retirement System of Texas
Texas
$9.97M -$115K -3,000 -1%
ASRS
155
Arizona State Retirement System
Arizona
$9.86M +$145K +3,768 +2%
ZIG
156
Zurich Insurance Group
Switzerland
$9.85M +$9.17M +238,362 New
FAF
157
Fjarde Ap-fonden
Sweden
$9.69M -$1.59M -41,300 -15%
LIM
158
Lathrop Investment Management
Arkansas
$9.47M -$66.9K -1,739 -0.8%
MHC
159
Meyer Handelman Company
New York
$9.39M -$36.7K -955 -0.4%
WCM
160
Wedge Capital Management
North Carolina
$9.31M -$3.9M -101,348 -31%
Nisa Investment Advisors
161
Nisa Investment Advisors
Missouri
$9.25M +$1.48M +38,571 +21%
MIM
162
MetLife Investment Management
New Jersey
$9.06M -$1.54M -40,098 -15%
SCM
163
Sterling Capital Management
North Carolina
$8.93M +$8.31M +216,174 New
WorldQuant Millennium Advisors
164
WorldQuant Millennium Advisors
New York
$8.75M +$8.14M +211,761 New
BNP Paribas Asset Management
165
BNP Paribas Asset Management
France
$8.74M +$57.2K +1,487 +0.7%
BTS
166
BB&T Securities
Virginia
$8.66M -$364K -9,455 -4%
PNC Financial Services Group
167
PNC Financial Services Group
Pennsylvania
$8.26M -$528K -13,720 -6%
CIM
168
Corbyn Investment Management
Maryland
$7.82M -$4.51M -117,207 -38%
FP
169
Foundry Partners
Minnesota
$7.69M +$7.16M +186,255 New
Two Sigma Investments
170
Two Sigma Investments
New York
$7.62M +$7.09M +184,361 New
SG Americas Securities
171
SG Americas Securities
New York
$7.23M -$2.05M -53,304 -23%
URS
172
Utah Retirement Systems
Utah
$7.04M -$57.5K -1,495 -0.9%
Calamos Advisors
173
Calamos Advisors
Illinois
$6.94M +$320K +8,308 +5%
CWM
174
CIBC World Markets
New York
$6.7M -$140K -3,637 -2%
DF
175
Donoghue Forlines
Massachusetts
$6.47M +$6.02M +156,642 New

JCI Hedge Fund Activity: Q2 2019 in Review

737 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Johnson Controls International (JCI) for Q2 2019, worth a combined $30.7B — up 0.96% from $30.4B a quarter earlier.

Sellers outnumbered buyers: 91 funds closed out of JCI and 87 opened new positions — a net loss of 4 holders — while 347 trimmed existing stakes and 195 added.

The largest buyer was Capital International Investors, adding an estimated $347M. The largest seller was Davis Selected Advisers, cutting an estimated $468M.

  • 737 institutional investors held Johnson Controls International (JCI) as of Q2 2019, down from 751 in Q1 2019.
  • Funds reported $30.7B of Johnson Controls International stock for Q2 2019, up 0.96% quarter-over-quarter.
  • 87 funds opened new Johnson Controls International positions in Q2 2019 and 91 closed out, a net change of -4 holders.
  • The largest Johnson Controls International buyer in Q2 2019 was Capital International Investors, an estimated $347M added.
  • The largest Johnson Controls International seller in Q2 2019 was Davis Selected Advisers, an estimated $468M sold.

Based on aggregated 13F filings for Q2 2019.