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Johnson Controls International

778 hedge funds and large institutions have $30.1B invested in Johnson Controls International in 2018 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 273 increasing their positions, 308 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $172M | Put options by funds: $98.4M

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

0.65% more ownership

Funds ownership: 91.5%92.15% (+0.65%)

3% less funds holding

Funds holding: 804778 (-26)

7% less capital invested

Capital invested by funds: $32.3B → $30.1B (-$2.16B)

11% less repeat investments, than reductions

Existing positions increased: 273 | Existing positions reduced: 308

21% less first-time investments, than exits

New positions opened: 78 | Existing positions closed: 99

Holders
778
Holders Change
-26
Holders Change %
-3.23%
% of All Funds
17.83%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.23%
New
78
Increased
273
Reduced
308
Closed
99
Calls
$172M
Puts
$98.4M
Net Calls
+$74M
Net Calls Change
+$34.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$3.36B +$737M +19,392,767 +26%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.32B +$45.3M +1,193,174 +2%
BlackRock
3
BlackRock
New York
$1.87B +$5.01M +131,873 +0.2%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.55B +$8.38M +220,701 +0.5%
Capital World Investors
5
Capital World Investors
California
$1.55B -$255M -6,725,737 -13%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.5B -$37.9M -998,892 -2%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$1.31B -$293M -7,724,727 -17%
State Street
8
State Street
Massachusetts
$1.3B -$41.8M -1,101,761 -3%
DSA
9
Davis Selected Advisers
Arizona
$790M +$200M +5,271,616 +31%
ClearBridge Investments
10
ClearBridge Investments
New York
$775M +$26.2M +690,684 +3%
Franklin Resources
11
Franklin Resources
California
$667M -$50.8M -1,337,138 -7%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$655M +$62.3M +1,639,431 +10%
Invesco
13
Invesco
Georgia
$584M -$32.3M -851,389 -5%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$478M +$1.98M +52,217 +0.4%
Harris Associates
15
Harris Associates
Illinois
$450M +$217M +5,712,602 +81%
American Century Companies
16
American Century Companies
Missouri
$437M -$21.9M -575,351 -4%
Northern Trust
17
Northern Trust
Illinois
$349M -$3.02M -79,412 -0.8%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$338M +$19.8M +521,557 +6%
Aristotle Capital Management
19
Aristotle Capital Management
California
$322M +$48.1M +1,266,163 +16%
Ameriprise
20
Ameriprise
Minnesota
$311M +$9.74M +256,437 +3%
EIP
21
Epoch Investment Partners
New York
$304M -$60.8M -1,601,663 -16%
Bank of America
22
Bank of America
North Carolina
$294M +$42.3M +1,113,304 +15%
SCM
23
Scopia Capital Management
New York
$294M +$15.7M +412,417 +5%
Lazard Asset Management
24
Lazard Asset Management
New York
$286M -$23.4M -615,831 -7%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$231M +$543K +14,284 +0.2%

JCI Hedge Fund Activity: Q1 2018 in Review

778 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Johnson Controls International (JCI) for Q1 2018, worth a combined $30.1B — down 6.7% from $32.3B a quarter earlier.

Sellers outnumbered buyers: 99 funds closed out of JCI and 78 opened new positions — a net loss of 21 holders — while 308 trimmed existing stakes and 273 added.

The largest buyer was Dodge & Cox, adding an estimated $737M. The largest seller was T. Rowe Price Associates, cutting an estimated $293M.

  • 778 institutional investors held Johnson Controls International (JCI) as of Q1 2018, down from 804 in Q4 2017.
  • Funds reported $30.1B of Johnson Controls International stock for Q1 2018, down 6.7% quarter-over-quarter.
  • 78 funds opened new Johnson Controls International positions in Q1 2018 and 99 closed out, a net change of -21 holders.
  • The largest Johnson Controls International buyer in Q1 2018 was Dodge & Cox, an estimated $737M added.
  • The largest Johnson Controls International seller in Q1 2018 was T. Rowe Price Associates, an estimated $293M sold.

Based on aggregated 13F filings for Q1 2018.