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Johnson Controls International

686 hedge funds and large institutions have $23.2B invested in Johnson Controls International in 2020 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 223 increasing their positions, 276 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $127M | Put options by funds: $63.9M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

30% more capital invested

Capital invested by funds: $17.9B → $23.2B (+$5.32B)

4.13% more ownership

Funds ownership: 87.14%91.27% (+4.1%)

3% less funds holding

Funds holding: 707686 (-21)

15% less first-time investments, than exits

New positions opened: 83 | Existing positions closed: 98

19% less repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 276

Holders
686
Holders Change
-21
Holders Change %
-2.97%
% of All Funds
14.07%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
83
Increased
223
Reduced
276
Closed
98
Calls
$127M
Puts
$63.9M
Net Calls
+$62.7M
Net Calls Change
+$34.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$3.16B +$65.3M +2,124,075 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.16B -$93.2M -3,030,325 -5%
BlackRock
3
BlackRock
New York
$1.78B +$73.6M +2,393,354 +5%
State Street
4
State Street
Massachusetts
$1.15B -$882K -28,659 -0.1%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$819M -$28.3M -920,212 -4%
Capital International Investors
6
Capital International Investors
California
$771M -$51.6M -1,677,414 -7%
Invesco
7
Invesco
Georgia
$768M +$13.6M +443,214 +2%
Franklin Resources
8
Franklin Resources
California
$758M +$10.2M +333,045 +2%
Aristotle Capital Management
9
Aristotle Capital Management
California
$580M +$22.9M +745,952 +5%
Capital Research Global Investors
10
Capital Research Global Investors
California
$534M +$481M +15,641,977 New
ClearBridge Investments
11
ClearBridge Investments
New York
$459M -$8.05M -261,688 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$409M +$33.8M +1,099,055 +10%
Northern Trust
13
Northern Trust
Illinois
$329M -$13.4M -434,325 -4%
American Century Companies
14
American Century Companies
Missouri
$324M +$21.4M +695,149 +8%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$289M +$33.5M +1,089,045 +15%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$263M +$22.8M +741,462 +11%
PI
17
Putnam Investments
Massachusetts
$262M +$18.4M +597,127 +8%
PAMU
18
Pictet Asset Management (UK)
United Kingdom
$256M +$87.7M +2,851,204 +61%
Newport Trust Company
19
Newport Trust Company
District of Columbia
$252M -$4.91M -159,530 -2%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$237M +$30.2M +980,816 +16%
Legal & General Group
21
Legal & General Group
United Kingdom
$203M +$166K +5,403 +0.1%
Harris Associates
22
Harris Associates
Illinois
$194M +$21.1M +684,630 +14%
Holocene Advisors
23
Holocene Advisors
New York
$189M +$105M +3,409,043 +159%
Norges Bank
24
Norges Bank
Norway
$184M -$10.8M -352,009 -6%
Citadel Advisors
25
Citadel Advisors
Florida
$176M -$197M -6,390,997 -55%

JCI Hedge Fund Activity: Q2 2020 in Review

686 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Johnson Controls International (JCI) for Q2 2020, worth a combined $23.2B — up 30% from $17.9B a quarter earlier.

Sellers outnumbered buyers: 98 funds closed out of JCI and 83 opened new positions — a net loss of 15 holders — while 276 trimmed existing stakes and 223 added.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $481M. The largest seller was Citadel Advisors, cutting an estimated $197M.

  • 686 institutional investors held Johnson Controls International (JCI) as of Q2 2020, down from 707 in Q1 2020.
  • Funds reported $23.2B of Johnson Controls International stock for Q2 2020, up 30% quarter-over-quarter.
  • 83 funds opened new Johnson Controls International positions in Q2 2020 and 98 closed out, a net change of -15 holders.
  • The largest Johnson Controls International buyer in Q2 2020 was Capital Research Global Investors, an estimated $481M added.
  • The largest Johnson Controls International seller in Q2 2020 was Citadel Advisors, an estimated $197M sold.

Based on aggregated 13F filings for Q2 2020.