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Johnson Controls International

935 hedge funds and large institutions have $42.5B invested in Johnson Controls International in 2021 Q3 according to their latest regulatory filings, with 107 funds opening new positions, 301 increasing their positions, 360 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more call options, than puts

Call options by funds: $318M | Put options by funds: $132M

73% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 62

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

4% more funds holding

Funds holding: 898935 (+37)

0.91% less ownership

Funds ownership: 89.33%88.43% (-0.91%)

3% less capital invested

Capital invested by funds: $43.9B → $42.5B (-$1.4B)

16% less repeat investments, than reductions

Existing positions increased: 301 | Existing positions reduced: 360

Holders
935
Holders Change
+37
Holders Change %
+4.12%
% of All Funds
16.37%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.25%
New
107
Increased
301
Reduced
360
Closed
62
Calls
$318M
Puts
$132M
Net Calls
+$186M
Net Calls Change
-$39.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Calamos Advisors
176
Calamos Advisors
Illinois
$13.8M +$1.3M +17,932 +10%
VMPIC
177
Varma Mutual Pension Insurance Co
Finland
$13.6M -$2.53M -35,000 -15%
ASRS
178
Arizona State Retirement System
Arizona
$13.6M -$140K -1,937 -1%
Mercer Global Advisors
179
Mercer Global Advisors
Colorado
$13.5M +$716K +9,913 +5%
Osaic Holdings
180
Osaic Holdings
Arizona
$13.5M -$16.4K -227 -0.1%
Qube Research & Technologies (QRT)
181
Qube Research & Technologies (QRT)
United Kingdom
$13.4M +$14.2M +196,615 New
GIBU
182
Gulf International Bank (UK)
United Kingdom
$13.4M -$584K -8,080 -4%
Squarepoint
183
Squarepoint
New York
$13.2M +$13.2M +183,021 +1,763%
HTC
184
Haverford Trust Company
Pennsylvania
$13.2M +$145K +2,011 +1%
UIM
185
USS Investment Management
United Kingdom
$13.1M +$10M +138,910 +260%
ISL
186
Ingalls & Snyder LLC
New York
$13M -$304K -4,203 -2%
SOMRS
187
State of Michigan Retirement System
Michigan
$12.9M -$101K -1,400 -0.7%
Comerica Bank
188
Comerica Bank
Texas
$12.9M -$2.51M -34,739 -17%
BB
189
Busey Bank
Illinois
$12.8M +$76.1K +1,054 +0.6%
AIM
190
Achmea Investment Management
Netherlands
$12.7M -$376K -5,211 -3%
State of Tennessee, Department of Treasury
191
State of Tennessee, Department of Treasury
Tennessee
$12.6M -$474K -6,561 -3%
TC
192
TwinBeech Capital
New York
$12.6M +$13.3M +184,460 New
CCMD
193
Cypress Capital Management (Delaware)
Delaware
$12.5M
LIM
194
Lathrop Investment Management
Arkansas
$12.5M -$194K -2,681 -1%
NLGIA
195
Nippon Life Global Investors Americas
New York
$12.4M +$8.76M +121,270 +198%
EIA
196
Edgemoor Investment Advisors
Maryland
$12.2M -$3.27M -45,299 -20%
ZIG
197
Zuckerman Investment Group
Illinois
$11.5M -$1.8M -24,954 -13%
NGM
198
North Growth Management
British Columbia, Canada
$11.3M -$2.82M -39,000 -19%
WCM
199
Wedge Capital Management
North Carolina
$11.3M +$598K +8,274 +5%
NA
200
Navellier & Associates
Nevada
$11.2M +$220K +3,048 +2%

JCI Hedge Fund Activity: Q3 2021 in Review

935 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Johnson Controls International (JCI) for Q3 2021, worth a combined $42.5B — down 3.2% from $43.9B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new JCI positions and 62 closed out — a net gain of 45 holders — while 301 added to existing stakes and 360 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $451M. The largest seller was Dodge & Cox, cutting an estimated $266M.

  • 935 institutional investors held Johnson Controls International (JCI) as of Q3 2021, up from 898 in Q2 2021.
  • Funds reported $42.5B of Johnson Controls International stock for Q3 2021, down 3.2% quarter-over-quarter.
  • 107 funds opened new Johnson Controls International positions in Q3 2021 and 62 closed out, a net change of +45 holders.
  • The largest Johnson Controls International buyer in Q3 2021 was Wellington Management Group, an estimated $451M added.
  • The largest Johnson Controls International seller in Q3 2021 was Dodge & Cox, an estimated $266M sold.

Based on aggregated 13F filings for Q3 2021.