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Johnson Controls International

707 hedge funds and large institutions have $17.9B invested in Johnson Controls International in 2020 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 239 increasing their positions, 300 reducing their positions, and 158 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $59.6M | Put options by funds: $31.2M

3.32% less ownership

Funds ownership: 90.46%87.14% (-3.3%)

13% less funds holding

Funds holding: 814707 (-107)

20% less repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 300

37% less capital invested

Capital invested by funds: $28.4B → $17.9B (-$10.5B)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

62% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 158

Holders
707
Holders Change
-107
Holders Change %
-13.14%
% of All Funds
15.58%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
60
Increased
239
Reduced
300
Closed
158
Calls
$59.6M
Puts
$31.2M
Net Calls
+$28.4M
Net Calls Change
-$31M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$2.44B +$160M +4,291,688 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.78B +$76.8M +2,060,426 +3%
BlackRock
3
BlackRock
New York
$1.34B -$18.5M -495,524 -1%
State Street
4
State Street
Massachusetts
$911M -$12.5M -335,501 -1%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$671M -$81.1M -2,177,019 -8%
Capital International Investors
6
Capital International Investors
California
$654M -$140M -3,766,751 -13%
Invesco
7
Invesco
Georgia
$595M +$118M +3,166,330 +17%
Franklin Resources
8
Franklin Resources
California
$542M -$11.3M -303,101 -1%
Aristotle Capital Management
9
Aristotle Capital Management
California
$438M +$20.6M +552,819 +4%
ClearBridge Investments
10
ClearBridge Investments
New York
$370M -$15.5M -416,871 -3%
Citadel Advisors
11
Citadel Advisors
Florida
$311M +$427M +11,463,461 +14,677%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$293M -$251K -6,728 -0.1%
Northern Trust
13
Northern Trust
Illinois
$271M -$1.39M -37,346 -0.4%
American Century Companies
14
American Century Companies
Missouri
$237M +$46.6M +1,251,000 +17%
Newport Trust Company
15
Newport Trust Company
District of Columbia
$203M -$7.52M -201,951 -3%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$199M -$159M -4,270,658 -37%
PI
17
Putnam Investments
Massachusetts
$191M +$8.28M +222,386 +3%
Bank of America
18
Bank of America
North Carolina
$190M -$17.5M -470,056 -6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$188M +$9.53M +255,932 +4%
Goldman Sachs
20
Goldman Sachs
New York
$172M -$103M -2,763,879 -30%
DZ Bank
21
DZ Bank
Germany
$165M -$84.9M -2,278,420 -27%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$161M -$408M -10,958,428 -65%
Legal & General Group
23
Legal & General Group
United Kingdom
$161M +$7.55M +202,606 +4%
Norges Bank
24
Norges Bank
Norway
$155M -$12.7M -339,970 -6%
Capital World Investors
25
Capital World Investors
California
$149M -$373M -10,005,951 -64%

JCI Hedge Fund Activity: Q1 2020 in Review

707 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Johnson Controls International (JCI) for Q1 2020, worth a combined $17.9B — down 37% from $28.4B a quarter earlier.

Sellers outnumbered buyers: 158 funds closed out of JCI and 60 opened new positions — a net loss of 98 holders — while 300 trimmed existing stakes and 239 added.

The largest buyer was Citadel Advisors, adding an estimated $427M. The largest seller was Wellington Management Group, cutting an estimated $408M.

  • 707 institutional investors held Johnson Controls International (JCI) as of Q1 2020, down from 814 in Q4 2019.
  • Funds reported $17.9B of Johnson Controls International stock for Q1 2020, down 37% quarter-over-quarter.
  • 60 funds opened new Johnson Controls International positions in Q1 2020 and 158 closed out, a net change of -98 holders.
  • The largest Johnson Controls International buyer in Q1 2020 was Citadel Advisors, an estimated $427M added.
  • The largest Johnson Controls International seller in Q1 2020 was Wellington Management Group, an estimated $408M sold.

Based on aggregated 13F filings for Q1 2020.