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Johnson Controls International

758 hedge funds and large institutions have $24.5B invested in Johnson Controls International in 2018 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 189 increasing their positions, 350 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

402% more call options, than puts

Call options by funds: $194M | Put options by funds: $38.7M

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

5% less first-time investments, than exits

New positions opened: 104 | Existing positions closed: 110

2% less funds holding

Funds holding: 771758 (-13)

3.33% less ownership

Funds ownership: 92.93%89.6% (-3.3%)

19% less capital invested

Capital invested by funds: $30.1B → $24.5B (-$5.6B)

46% less repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 350

Holders
758
Holders Change
-13
Holders Change %
-1.69%
% of All Funds
16.89%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.2%
New
104
Increased
189
Reduced
350
Closed
110
Calls
$194M
Puts
$38.7M
Net Calls
+$156M
Net Calls Change
-$4.79M
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
176
Mackenzie Financial
Ontario, Canada
$6.27M -$109M -3,311,598 -94%
FAF
177
Fjarde Ap-fonden
Sweden
$6.23M -$1.56M -47,300 -18%
BNP Paribas Asset Management
178
BNP Paribas Asset Management
France
$6.2M +$1.82M +55,068 +36%
CSS
179
Cubist Systematic Strategies
Connecticut
$6.14M +$4.84M +146,675 +242%
Zurich Cantonal Bank
180
Zurich Cantonal Bank
Switzerland
$6.1M -$1.43M -43,299 -17%
AIM
181
Assured Investment Management
New York
$5.96M +$6.63M +201,036 New
CTI
182
Community Trust & Investment
Kentucky
$5.95M -$533K -16,169 -7%
Caisse de Depot et Placement du Quebec (CDPQ)
183
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.62M
ProShare Advisors
184
ProShare Advisors
Maryland
$5.56M +$312K +9,456 +5%
TPSF
185
Texas Permanent School Fund
Texas
$5.51M -$718K -21,772 -10%
Nisa Investment Advisors
186
Nisa Investment Advisors
Missouri
$5.33M -$16.5K -499 -0.3%
OAM
187
Oxford Asset Management
United Kingdom
$5.32M +$5.92M +179,550 New
FGP
188
Foyston, Gordon, & Payne
Ontario, Canada
$5.19M -$1.31M -39,635 -18%
URS
189
Utah Retirement Systems
Utah
$5.11M +$13.2K +400 +0.2%
NB
190
Norinchukin Bank
Japan
$5.1M +$1.66M +50,314 +41%
KBC Group
191
KBC Group
Belgium
$5.06M +$334K +10,112 +6%
Public Employees Retirement Association of Colorado
192
Public Employees Retirement Association of Colorado
Colorado
$4.89M -$12.8K -389 -0.2%
CWM
193
CIBC World Markets
New York
$4.77M -$4.24M -128,637 -44%
GC
194
Guggenheim Capital
Illinois
$4.75M -$628K -19,050 -11%
Robeco Institutional Asset Management
195
Robeco Institutional Asset Management
Netherlands
$4.72M +$74.6K +2,262 +1%
Calamos Advisors
196
Calamos Advisors
Illinois
$4.69M +$781K +23,684 +18%
PCM
197
Palouse Capital Management
Washington
$4.62M -$854K -25,878 -14%
SOADOR
198
State of Alaska Department of Revenue
Alaska
$4.56M +$136K +4,123 +3%
LPL Financial
199
LPL Financial
California
$4.55M -$443K -13,413 -8%
TAM
200
Trillium Asset Management
Massachusetts
$4.44M -$3.75M -113,529 -43%

JCI Hedge Fund Activity: Q4 2018 in Review

758 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Johnson Controls International (JCI) for Q4 2018, worth a combined $24.5B — down 19% from $30.1B a quarter earlier.

Sellers outnumbered buyers: 110 funds closed out of JCI and 104 opened new positions — a net loss of 6 holders — while 350 trimmed existing stakes and 189 added.

The largest buyer was Dodge & Cox, adding an estimated $225M. The largest seller was T. Rowe Price Associates, cutting an estimated $354M.

  • 758 institutional investors held Johnson Controls International (JCI) as of Q4 2018, down from 771 in Q3 2018.
  • Funds reported $24.5B of Johnson Controls International stock for Q4 2018, down 19% quarter-over-quarter.
  • 104 funds opened new Johnson Controls International positions in Q4 2018 and 110 closed out, a net change of -6 holders.
  • The largest Johnson Controls International buyer in Q4 2018 was Dodge & Cox, an estimated $225M added.
  • The largest Johnson Controls International seller in Q4 2018 was T. Rowe Price Associates, an estimated $354M sold.

Based on aggregated 13F filings for Q4 2018.