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Johnson Controls International

751 hedge funds and large institutions have $31.5B invested in Johnson Controls International in 2019 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 229 increasing their positions, 322 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $235M | Put options by funds: $134M

28% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 60

8.81% more ownership

Funds ownership: 81.3%90.11% (+8.8%)

2% more funds holding

Funds holding: 737751 (+14)

2% more capital invested

Capital invested by funds: $30.7B → $31.5B (+$735M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

29% less repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 322

Holders
751
Holders Change
+14
Holders Change %
+1.9%
% of All Funds
16.47%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
77
Increased
229
Reduced
322
Closed
60
Calls
$235M
Puts
$134M
Net Calls
+$101M
Net Calls Change
+$37.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$4.2B -$180M -4,252,323 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.78B +$69.7M +1,644,987 +3%
BlackRock
3
BlackRock
New York
$2.34B -$141M -3,330,716 -6%
State Street
4
State Street
Massachusetts
$1.48B -$29.5M -697,053 -2%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.43B -$10.8M -254,783 -0.8%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.4B -$192M -4,525,305 -12%
Capital International Investors
7
Capital International Investors
California
$1.23B +$248K +5,850 +0%
Franklin Resources
8
Franklin Resources
California
$1B -$19.4M -457,404 -2%
Invesco
9
Invesco
Georgia
$879M -$76.7M -1,810,734 -8%
Capital World Investors
10
Capital World Investors
California
$725M -$46.6M -1,100,949 -6%
ClearBridge Investments
11
ClearBridge Investments
New York
$712M -$62.3M -1,470,477 -8%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$599M -$124M -2,920,078 -18%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$567M -$90.8M -2,144,083 -14%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$497M -$428K -10,114 -0.1%
Northern Trust
15
Northern Trust
Illinois
$456M +$38.4M +907,249 +10%
Aristotle Capital Management
16
Aristotle Capital Management
California
$435M +$341K +8,061 +0.1%
Bank of America
17
Bank of America
North Carolina
$367M -$24.6M -580,470 -6%
Goldman Sachs
18
Goldman Sachs
New York
$344M +$103M +2,433,197 +45%
Newport Trust Company
19
Newport Trust Company
District of Columbia
$343M -$16.6M -392,935 -5%
American Century Companies
20
American Century Companies
Missouri
$335M -$25M -590,136 -7%
PI
21
Putnam Investments
Massachusetts
$299M +$8.82M +208,337 +3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$288M +$14.8M +350,451 +6%
DZ Bank
23
DZ Bank
Germany
$286M +$151M +3,568,969 +121%
Norges Bank
24
Norges Bank
Norway
$268M +$258M +6,095,447 New
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$255M -$6.05M -142,887 -2%

JCI Hedge Fund Activity: Q3 2019 in Review

751 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Johnson Controls International (JCI) for Q3 2019, worth a combined $31.5B — up 2.4% from $30.7B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new JCI positions and 60 closed out — a net gain of 17 holders — while 229 added to existing stakes and 322 trimmed.

The largest buyer was Norges Bank, opening a new position worth an estimated $258M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $192M.

  • 751 institutional investors held Johnson Controls International (JCI) as of Q3 2019, up from 737 in Q2 2019.
  • Funds reported $31.5B of Johnson Controls International stock for Q3 2019, up 2.4% quarter-over-quarter.
  • 77 funds opened new Johnson Controls International positions in Q3 2019 and 60 closed out, a net change of +17 holders.
  • The largest Johnson Controls International buyer in Q3 2019 was Norges Bank, an estimated $258M added.
  • The largest Johnson Controls International seller in Q3 2019 was Barrow, Hanley, Mewhinney & Strauss, an estimated $192M sold.

Based on aggregated 13F filings for Q3 2019.