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Johnson Controls International

751 hedge funds and large institutions have $30.4B invested in Johnson Controls International in 2019 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 252 increasing their positions, 292 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more call options, than puts

Call options by funds: $144M | Put options by funds: $45.9M

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

24% more capital invested

Capital invested by funds: $24.5B → $30.4B (+$5.96B)

0.65% more ownership

Funds ownership: 89.6%90.25% (+0.65%)

1% less funds holding

Funds holding: 758751 (-7)

1% less first-time investments, than exits

New positions opened: 82 | Existing positions closed: 83

14% less repeat investments, than reductions

Existing positions increased: 252 | Existing positions reduced: 292

Holders
751
Holders Change
-7
Holders Change %
-0.92%
% of All Funds
16.26%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.26%
New
82
Increased
252
Reduced
292
Closed
83
Calls
$144M
Puts
$45.9M
Net Calls
+$98.5M
Net Calls Change
-$57.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$4B +$68.1M +1,984,033 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.57B -$23.1M -672,572 -1%
BlackRock
3
BlackRock
New York
$2.32B +$3.12M +90,936 +0.1%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.48B -$40.8M -1,189,510 -3%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.48B +$15.5K +453 +0%
State Street
6
State Street
Massachusetts
$1.4B +$37.9M +1,105,900 +3%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$899M -$1.76M -51,253 -0.2%
Franklin Resources
8
Franklin Resources
California
$882M -$6.18M -180,294 -0.7%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$820M -$46.7M -1,361,027 -6%
Invesco
10
Invesco
Georgia
$818M -$10.4M -301,915 -1%
ClearBridge Investments
11
ClearBridge Investments
New York
$760M +$21.4M +624,079 +3%
Capital International Investors
12
Capital International Investors
California
$702M +$34.3M +1,000,000 +6%
Capital World Investors
13
Capital World Investors
California
$650M +$60.4M +1,760,752 +11%
DSA
14
Davis Selected Advisers
Arizona
$486M +$19.2M +559,627 +4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$440M +$17.9M +523,167 +5%
Capital Research Global Investors
16
Capital Research Global Investors
California
$403M -$5.64M -164,382 -1%
Bank of America
17
Bank of America
North Carolina
$396M +$91.7M +2,673,843 +33%
Aristotle Capital Management
18
Aristotle Capital Management
California
$378M +$23.6M +687,674 +7%
Northern Trust
19
Northern Trust
Illinois
$372M +$1.89M +55,031 +0.5%
American Century Companies
20
American Century Companies
Missouri
$340M +$35.1M +1,024,248 +13%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$331M -$69.9M -2,039,036 -19%
Newport Trust Company
22
Newport Trust Company
District of Columbia
$330M -$2.64M -76,921 -0.9%
LAM
23
Lyrical Asset Management
New York
$290M +$21M +613,241 +8%
Harris Associates
24
Harris Associates
Illinois
$274M -$6.23M -181,750 -2%
SCM
25
Scopia Capital Management
New York
$255M -$39.1M -1,140,769 -14%

JCI Hedge Fund Activity: Q1 2019 in Review

751 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Johnson Controls International (JCI) for Q1 2019, worth a combined $30.4B — up 24% from $24.5B a quarter earlier.

Sellers outnumbered buyers: 83 funds closed out of JCI and 82 opened new positions — a net loss of 1 holder — while 292 trimmed existing stakes and 252 added.

The largest buyer was Bank of America, adding an estimated $91.7M. The largest seller was Lazard Asset Management, cutting an estimated $186M.

  • 751 institutional investors held Johnson Controls International (JCI) as of Q1 2019, down from 758 in Q4 2018.
  • Funds reported $30.4B of Johnson Controls International stock for Q1 2019, up 24% quarter-over-quarter.
  • 82 funds opened new Johnson Controls International positions in Q1 2019 and 83 closed out, a net change of -1 holder.
  • The largest Johnson Controls International buyer in Q1 2019 was Bank of America, an estimated $91.7M added.
  • The largest Johnson Controls International seller in Q1 2019 was Lazard Asset Management, an estimated $186M sold.

Based on aggregated 13F filings for Q1 2019.