We are live on ! Find out more
JCI icon

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
HAI
201
Hennessy Advisors Inc
California
$4.98M
SOADOR
202
State of Alaska Department of Revenue
Alaska
$4.96M +$1.09M +31,496 +27%
MSV
203
MN Services Vermogensbeheer
Netherlands
$4.88M
KCM
204
Kempner Capital Management
Texas
$4.82M +$1.08M +31,143 +28%
PNC
205
Park National Corp
Ohio
$4.81M -$1.92M -55,413 -28%
MNG
206
Manning & Napier Group
New York
$4.7M +$4.88M +140,584 New
Brown Advisory
207
Brown Advisory
Maryland
$4.65M +$4.19M +120,478 +647%
LI
208
Lafayette Investments
Maryland
$4.41M +$2.92M +84,116 +177%
MSA
209
Mason Street Advisors
Wisconsin
$4.35M +$32.7K +942 +0.7%
Mitsubishi UFJ Asset Management
210
Mitsubishi UFJ Asset Management
Japan
$4.33M +$43.6K +1,255 +1%
GIM
211
Goelzer Investment Management
Indiana
$4.22M +$638K +18,367 +17%
Calamos Advisors
212
Calamos Advisors
Illinois
$4.22M +$524K +15,097 +14%
HIMCH
213
Hartford Investment Management Co (HIMCO)
Connecticut
$4.17M -$1.76M -50,683 -29%
CSC
214
Cove Street Capital
California
$4.09M +$66K +1,900 +2%
NAM
215
Nissay Asset Management
Japan
$4.09M -$2.99M -86,087 -41%
AB
216
Amalgamated Bank
New York
$3.98M +$139K +3,991 +3%
NLGIA
217
Nippon Life Global Investors Americas
New York
$3.96M
TIM
218
Thompson Investment Management
Wisconsin
$3.95M +$168K +4,834 +4%
CHAM
219
Clear Harbor Asset Management
Connecticut
$3.9M -$418K -12,043 -9%
IG
220
Ithaka Group
Virginia
$3.78M
DekaBank Deutsche Girozentrale
221
DekaBank Deutsche Girozentrale
Germany
$3.7M +$214K +6,166 +6%
M&T Bank
222
M&T Bank
New York
$3.64M +$163K +4,696 +5%
SAM
223
Sompo Asset Management
Japan
$3.55M +$804K +23,140 +28%
NB
224
Norinchukin Bank
Japan
$3.51M +$697K +20,078 +24%
Citadel Advisors
225
Citadel Advisors
Florida
$3.43M +$472K +13,601 +15%

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.