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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, 195 increasing their positions, 347 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

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 (+$291M)

4% less first-time investments, than exits

New positions opened: 87 | Existing positions closed: 91

2% less funds holding

Funds holding: 751737 (-14)

8.95% less ownership

Funds ownership: 90.25%81.3% (-9%)

42% less funds holding in top 10

Funds holding in top 10: 127 (-5)

44% less repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 347

Holders
737
Holders Change
-14
Holders Change %
-1.86%
% of All Funds
16.01%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.15%
New
87
Increased
195
Reduced
347
Closed
91
Calls
$172M
Puts
$107M
Net Calls
+$64.2M
Net Calls Change
-$34.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$4.12B -$324M -8,417,386 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.55B -$303M -7,870,086 -11%
BlackRock
3
BlackRock
New York
$2.34B -$229M -5,952,942 -9%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.5B -$148M -3,844,263 -10%
State Street
5
State Street
Massachusetts
$1.42B -$136M -3,527,037 -9%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$1.36B -$275M -7,149,459 -18%
Capital International Investors
7
Capital International Investors
California
$1.16B +$347M +9,010,002 +47%
Franklin Resources
8
Franklin Resources
California
$961M -$22.9M -596,654 -2%
Invesco
9
Invesco
Georgia
$902M -$11.4M -296,534 -1%
ClearBridge Investments
10
ClearBridge Investments
New York
$731M -$110M -2,871,420 -14%
Capital World Investors
11
Capital World Investors
California
$728M +$744K +19,355 +0.1%
AAMU
12
Amundi Asset Management US
Massachusetts
$690M -$12.9M -334,187 -10%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$685M -$216M -5,618,825 -25%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$622M -$358M -9,294,932 -38%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$468M -$22.8M -592,661 -5%
Aristotle Capital Management
16
Aristotle Capital Management
California
$409M -$12.9M -334,337 -3%
Northern Trust
17
Northern Trust
Illinois
$392M -$22.9M -595,036 -6%
Bank of America
18
Bank of America
North Carolina
$369M -$69.2M -1,799,338 -17%
American Century Companies
19
American Century Companies
Missouri
$340M -$38.1M -990,794 -11%
Newport Trust Company
20
Newport Trust Company
District of Columbia
$339M -$27.6M -716,922 -8%
Harris Associates
21
Harris Associates
Illinois
$273M -$30.8M -799,500 -11%
PI
22
Putnam Investments
Massachusetts
$273M +$23.3M +606,217 +10%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$262M -$101M -2,618,752 -29%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$257M -$19.7M -511,361 -8%
Legal & General Group
25
Legal & General Group
United Kingdom
$248M +$11.8M +305,663 +5%

JCI Hedge Fund Activity: Q2 2019 in Review

737 of the 4,604 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: 91 funds closed out of JCI and 87 opened new positions — a net loss of 4 holders — while 347 trimmed existing stakes and 195 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 751 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 91 closed out, a net change of -4 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.