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Johnson Controls International

758 hedge funds and large institutions have $24.5B invested in Johnson Controls International in 2018 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 189 increasing their positions, 350 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

402% more call options, than puts

Call options by funds: $194M | Put options by funds: $38.7M

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

5% less first-time investments, than exits

New positions opened: 104 | Existing positions closed: 110

2% less funds holding

Funds holding: 771758 (-13)

3.33% less ownership

Funds ownership: 92.93%89.6% (-3.3%)

19% less capital invested

Capital invested by funds: $30.1B → $24.5B (-$5.6B)

46% less repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 350

Holders
758
Holders Change
-13
Holders Change %
-1.69%
% of All Funds
16.89%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.2%
New
104
Increased
189
Reduced
350
Closed
110
Calls
$194M
Puts
$38.7M
Net Calls
+$156M
Net Calls Change
-$4.79M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$3.15B +$225M +6,812,578 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.08B +$91.4M +2,771,682 +4%
BlackRock
3
BlackRock
New York
$1.86B +$85.9M +2,602,524 +4%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.23B -$62.4M -1,892,420 -4%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.19B -$90.2M -2,733,306 -6%
State Street
6
State Street
Massachusetts
$1.1B -$13.2M -400,068 -1%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$723M +$24.9M +754,837 +3%
Franklin Resources
8
Franklin Resources
California
$713M -$8.99M -272,453 -1%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$699M -$354M -10,730,436 -31%
Invesco
10
Invesco
Georgia
$665M +$29.1M +883,477 +4%
ClearBridge Investments
11
ClearBridge Investments
New York
$591M -$93M -2,817,858 -12%
Capital International Investors
12
Capital International Investors
California
$534M +$49.5M +1,500,041 +9%
Capital World Investors
13
Capital World Investors
California
$470M -$8.07M -244,621 -2%
DSA
14
Davis Selected Advisers
Arizona
$374M -$20.8M -631,574 -5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$338M +$27.8M +843,858 +8%
Capital Research Global Investors
16
Capital Research Global Investors
California
$328M -$50.3M -1,524,129 -12%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$326M -$120M -3,632,917 -25%
Northern Trust
18
Northern Trust
Illinois
$297M +$9.12M +276,448 +3%
Aristotle Capital Management
19
Aristotle Capital Management
California
$283M -$18.8M -569,011 -6%
Newport Trust Company
20
Newport Trust Company
District of Columbia
$267M -$4.04M -122,513 -1%
American Century Companies
21
American Century Companies
Missouri
$243M +$14.7M +444,824 +6%
Bank of America
22
Bank of America
North Carolina
$239M -$42.3M -1,281,300 -14%
SCM
23
Scopia Capital Management
New York
$238M +$18.3M +555,559 +7%
Harris Associates
24
Harris Associates
Illinois
$225M -$137M -4,145,250 -35%
LAM
25
Lyrical Asset Management
New York
$215M -$5.31M -161,020 -2%

JCI Hedge Fund Activity: Q4 2018 in Review

758 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Johnson Controls International (JCI) for Q4 2018, worth a combined $24.5B — down 19% from $30.1B a quarter earlier.

Sellers outnumbered buyers: 110 funds closed out of JCI and 104 opened new positions — a net loss of 6 holders — while 350 trimmed existing stakes and 189 added.

The largest buyer was Dodge & Cox, adding an estimated $225M. The largest seller was T. Rowe Price Associates, cutting an estimated $354M.

  • 758 institutional investors held Johnson Controls International (JCI) as of Q4 2018, down from 771 in Q3 2018.
  • Funds reported $24.5B of Johnson Controls International stock for Q4 2018, down 19% quarter-over-quarter.
  • 104 funds opened new Johnson Controls International positions in Q4 2018 and 110 closed out, a net change of -6 holders.
  • The largest Johnson Controls International buyer in Q4 2018 was Dodge & Cox, an estimated $225M added.
  • The largest Johnson Controls International seller in Q4 2018 was T. Rowe Price Associates, an estimated $354M sold.

Based on aggregated 13F filings for Q4 2018.