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Johnson Controls International

808 hedge funds and large institutions have $35.2B invested in Johnson Controls International in 2017 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 294 increasing their positions, 313 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $82.9M | Put options by funds: $54.9M

1.09% more ownership

Funds ownership: 85.41%86.5% (+1.1%)

4% more capital invested

Capital invested by funds: $33.8B → $35.2B (+$1.43B)

4% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 82

6% less repeat investments, than reductions

Existing positions increased: 294 | Existing positions reduced: 313

2% less funds holding

Funds holding: 821808 (-13)

17% less funds holding in top 10

Funds holding in top 10: 1815 (-3)

Holders
808
Holders Change
-13
Holders Change %
-1.58%
% of All Funds
20.14%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.37%
New
79
Increased
294
Reduced
313
Closed
82
Calls
$82.9M
Puts
$54.9M
Net Calls
+$28M
Net Calls Change
+$2.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.76B +$61M +1,457,941 +2%
Dodge & Cox
2
Dodge & Cox
California
$2.51B +$1.1B +26,319,624 +83%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.29B +$105M +2,503,131 +5%
BlackRock
4
BlackRock
New York
$2.25B -$235M -5,618,269 -10%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.87B +$152M +3,636,330 +9%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.86B +$117M +2,797,023 +7%
Capital World Investors
7
Capital World Investors
California
$1.84B +$80.3M +1,917,892 +5%
State Street
8
State Street
Massachusetts
$1.68B -$23.1M -550,765 -1%
ClearBridge Investments
9
ClearBridge Investments
New York
$959M +$11M +262,021 +1%
Invesco
10
Invesco
Georgia
$896M +$8.38M +200,306 +1%
DSA
11
Davis Selected Advisers
Arizona
$596M -$26.8M -639,413 -4%
American Century Companies
12
American Century Companies
Missouri
$576M -$18.3M -438,052 -3%
Lazard Asset Management
13
Lazard Asset Management
New York
$505M +$7.02M +167,809 +1%
O
14
OppenheimerFunds
New York
$495M +$8.73M +208,663 +2%
Franklin Resources
15
Franklin Resources
California
$486M +$110K +2,635 +0%
Ameriprise
16
Ameriprise
Minnesota
$458M +$72.7M +1,736,815 +20%
Northern Trust
17
Northern Trust
Illinois
$433M -$1.94M -46,361 -0.5%
PI
18
Putnam Investments
Massachusetts
$397M -$78.4M -1,872,275 -17%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$396M -$3M -71,577 -0.8%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$393M -$17.4M -416,260 -4%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$380M -$15.1M -361,158 -4%
EIP
22
Epoch Investment Partners
New York
$368M +$1.25M +29,790 +0.4%
Bank of America
23
Bank of America
North Carolina
$311M +$15.1M +361,858 +5%
Norges Bank
24
Norges Bank
Norway
$296M -$139M -3,310,614 -33%
Wells Fargo
25
Wells Fargo
California
$256M -$60.1M -1,436,805 -20%

JCI Hedge Fund Activity: Q2 2017 in Review

808 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Johnson Controls International (JCI) for Q2 2017, worth a combined $35.2B — up 4.2% from $33.8B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of JCI and 79 opened new positions — a net loss of 3 holders — while 313 trimmed existing stakes and 294 added.

The largest buyer was Dodge & Cox, adding an estimated $1.1B. The largest seller was BlackRock, cutting an estimated $235M.

  • 808 institutional investors held Johnson Controls International (JCI) as of Q2 2017, down from 821 in Q1 2017.
  • Funds reported $35.2B of Johnson Controls International stock for Q2 2017, up 4.2% quarter-over-quarter.
  • 79 funds opened new Johnson Controls International positions in Q2 2017 and 82 closed out, a net change of -3 holders.
  • The largest Johnson Controls International buyer in Q2 2017 was Dodge & Cox, an estimated $1.1B added.
  • The largest Johnson Controls International seller in Q2 2017 was BlackRock, an estimated $235M sold.

Based on aggregated 13F filings for Q2 2017.