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Johnson Controls International

772 hedge funds and large institutions have $28.9B invested in Johnson Controls International in 2018 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 256 increasing their positions, 321 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $166M | Put options by funds: $90.5M

1.73% more ownership

Funds ownership: 92.15%93.88% (+1.7%)

0% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 72

1% less funds holding

Funds holding: 778772 (-6)

4% less capital invested

Capital invested by funds: $30.1B → $28.9B (-$1.23B)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

20% less repeat investments, than reductions

Existing positions increased: 256 | Existing positions reduced: 321

Holders
772
Holders Change
-6
Holders Change %
-0.77%
% of All Funds
17.67%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.21%
New
72
Increased
256
Reduced
321
Closed
72
Calls
$166M
Puts
$90.5M
Net Calls
+$75.2M
Net Calls Change
+$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
GG
176
Gofen & Glossberg
Illinois
$6.96M -$908K -26,131 -11%
ProShare Advisors
177
ProShare Advisors
Maryland
$6.61M +$1.12M +32,167 +19%
BCMNY
178
Buckingham Capital Management (New York)
New York
$6.41M +$486K +14,000 +8%
SSWM
179
Smith Salley Wealth Management
North Carolina
$6.38M +$62.9K +1,811 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
180
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.34M -$267K -7,700 -4%
PCM
181
Palouse Capital Management
Washington
$6.19M -$46.4K -1,336 -0.7%
OC
182
Oppenheimer & Co
New York
$6.12M +$197K +5,670 +3%
Baird Financial Group
183
Baird Financial Group
Wisconsin
$6.06M -$648K -18,643 -9%
DSI
184
Daiwa SB Investments
Japan
$6.04M +$2.9M +83,599 +86%
AAF
185
Andra AP-fonden
Sweden
$6.01M +$3.98M +114,500 +176%
BNP Paribas Asset Management
186
BNP Paribas Asset Management
France
$6M +$1.05M +30,162 +20%
IA
187
Icon Advisers
Colorado
$5.92M +$5.38K +155 +0.1%
WP
188
WMS Partners
Maryland
$5.85M -$1.56K -45 -0%
Nisa Investment Advisors
189
Nisa Investment Advisors
Missouri
$5.73M +$833K +23,990 +16%
URS
190
Utah Retirement Systems
Utah
$5.72M -$31.3K -900 -0.5%
CFG
191
Cambridge Financial Group
Ohio
$5.66M +$668K +19,229 +13%
US Bancorp
192
US Bancorp
Minnesota
$5.57M -$2.46M -70,740 -30%
Public Employees Retirement Association of Colorado
193
Public Employees Retirement Association of Colorado
Colorado
$5.53M -$26K -749 -0.5%
SI
194
Stephens Inc
Arkansas
$5.43M -$1.01M -28,991 -15%
LPL Financial
195
LPL Financial
California
$5.43M -$509K -14,666 -8%
EIA
196
Edgemoor Investment Advisors
Maryland
$5.4M -$3.34M -96,114 -37%
KBC Group
197
KBC Group
Belgium
$5.37M +$1.04M +29,896 +23%
DADC
198
D.A. Davidson & Co
Montana
$5.18M -$1.23M -35,486 -19%
GC
199
Guggenheim Capital
Illinois
$5.12M +$5.32M +153,110 New
WG
200
Winton Group
United Kingdom
$5M +$5.19M +149,457 New

JCI Hedge Fund Activity: Q2 2018 in Review

772 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Johnson Controls International (JCI) for Q2 2018, worth a combined $28.9B — down 4.1% from $30.1B a quarter earlier.

Fund positioning in JCI was balanced in Q2 2018: 72 funds opened new positions, 72 closed out, 256 added to existing stakes and 321 trimmed.

The largest buyer was Newport Trust Company, opening a new position worth an estimated $328M. The largest seller was Ameriprise, cutting an estimated $219M.

  • 772 institutional investors held Johnson Controls International (JCI) as of Q2 2018, down from 778 in Q1 2018.
  • Funds reported $28.9B of Johnson Controls International stock for Q2 2018, down 4.1% quarter-over-quarter.
  • 72 funds opened new Johnson Controls International positions in Q2 2018 and 72 closed out, a net change of 0 holders.
  • The largest Johnson Controls International buyer in Q2 2018 was Newport Trust Company, an estimated $328M added.
  • The largest Johnson Controls International seller in Q2 2018 was Ameriprise, an estimated $219M sold.

Based on aggregated 13F filings for Q2 2018.