Johnson Controls International
737 hedge funds and large institutions have $30.7B invested in Johnson Controls International in 2019 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 196 increasing their positions, 347 reducing their positions, and 92 closing their positions.
60% more call options, than puts
Call options by funds: $172M | Put options by funds: $107M
1% more capital invested
Capital invested by funds: $30.4B → $30.7B (+$292M)
5% less first-time investments, than exits
New positions opened: 87 | Existing positions closed: 92
2% less funds holding
Funds holding: 752 → 737 (-15)
8.95% less ownership
Funds ownership: 90.25% → 81.3% (-9%)
42% less funds holding in top 10
Funds holding in top 10: 12 → 7 (-5)
44% less repeat investments, than reductions
Existing positions increased: 196 | Existing positions reduced: 347
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$347M |
| 2 |
Canada Life
Winnipeg,
Manitoba, Canada
|
+$123M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$118M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$112M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$110M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$468M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$403M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$358M |
| 4 |
Dodge & Cox
San Francisco,
California
|
-$324M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$303M |
JCI Hedge Fund Activity: Q2 2019 in Review
737 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Johnson Controls International (JCI) for Q2 2019, worth a combined $30.7B — up 0.96% from $30.4B a quarter earlier.
Sellers outnumbered buyers: 92 funds closed out of JCI and 87 opened new positions — a net loss of 5 holders — while 347 trimmed existing stakes and 196 added.
The largest buyer was Capital International Investors, adding an estimated $347M. The largest seller was Davis Selected Advisers, cutting an estimated $468M.
- 737 institutional investors held Johnson Controls International (JCI) as of Q2 2019, down from 752 in Q1 2019.
- Funds reported $30.7B of Johnson Controls International stock for Q2 2019, up 0.96% quarter-over-quarter.
- 87 funds opened new Johnson Controls International positions in Q2 2019 and 92 closed out, a net change of -5 holders.
- The largest Johnson Controls International buyer in Q2 2019 was Capital International Investors, an estimated $347M added.
- The largest Johnson Controls International seller in Q2 2019 was Davis Selected Advisers, an estimated $468M sold.
Based on aggregated 13F filings for Q2 2019.