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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
Dodge & Cox
1
Dodge & Cox
California
$3.34B +$151M +4,359,721 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.23B +$30.7M +884,577 +1%
BlackRock
3
BlackRock
New York
$1.78B +$4.74M +136,390 +0.3%
Capital World Investors
4
Capital World Investors
California
$1.52B +$53.5M +1,540,802 +4%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.47B +$50.6M +1,455,294 +3%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$1.46B -$8.89M -255,840 -0.6%
State Street
7
State Street
Massachusetts
$1.21B -$24.9M -715,504 -2%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$1.21B -$40.7M -1,171,008 -3%
DSA
9
Davis Selected Advisers
Arizona
$893M +$148M +4,270,605 +19%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$788M +$172M +4,963,902 +27%
ClearBridge Investments
11
ClearBridge Investments
New York
$738M +$2.57M +74,101 +0.3%
Franklin Resources
12
Franklin Resources
California
$720M +$89.9M +2,588,984 +14%
Invesco
13
Invesco
Georgia
$630M +$79.2M +2,280,806 +14%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$493M +$40.3M +1,159,981 +9%
Harris Associates
15
Harris Associates
Illinois
$426M -$1.4M -40,179 -0.3%
American Century Companies
16
American Century Companies
Missouri
$387M -$28.6M -824,167 -7%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$345M +$25.1M +722,363 +8%
Aristotle Capital Management
18
Aristotle Capital Management
California
$327M +$22.4M +645,060 +7%
Northern Trust
19
Northern Trust
Illinois
$326M -$5.67M -163,141 -2%
Newport Trust Company
20
Newport Trust Company
District of Columbia
$316M +$328M +9,452,846 New
Bank of America
21
Bank of America
North Carolina
$267M -$12.3M -353,459 -4%
Lazard Asset Management
22
Lazard Asset Management
New York
$261M -$10.6M -304,991 -4%
SCM
23
Scopia Capital Management
New York
$251M -$29.1M -839,015 -10%
Norges Bank
24
Norges Bank
Norway
$228M +$14.5M +416,811 +7%
LAM
25
Lyrical Asset Management
New York
$227M +$10.4M +300,158 +5%

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.