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Johnson Controls International

898 hedge funds and large institutions have $43.9B invested in Johnson Controls International in 2021 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 319 increasing their positions, 303 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more call options, than puts

Call options by funds: $443M | Put options by funds: $217M

58% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 71

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

15% more capital invested

Capital invested by funds: $38.2B → $43.9B (+$5.68B)

4% more funds holding

Funds holding: 867898 (+31)

5% more repeat investments, than reductions

Existing positions increased: 319 | Existing positions reduced: 303

0.24% more ownership

Funds ownership: 89.1%89.33% (+0.24%)

Holders
898
Holders Change
+31
Holders Change %
+3.58%
% of All Funds
15.63%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
112
Increased
319
Reduced
303
Closed
71
Calls
$443M
Puts
$217M
Net Calls
+$225M
Net Calls Change
+$35.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$4.62B -$345M -5,345,622 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.05B +$7.41M +114,798 +0.2%
BlackRock
3
BlackRock
New York
$3.84B +$59.9M +928,812 +2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.8B +$249M +3,855,956 +10%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$2.31B +$213M +3,301,697 +11%
State Street
6
State Street
Massachusetts
$2.23B +$14.7M +227,161 +0.7%
Aristotle Capital Management
7
Aristotle Capital Management
California
$1.3B +$10M +155,720 +0.8%
Franklin Resources
8
Franklin Resources
California
$1.06B -$53.3M -826,341 -5%
Invesco
9
Invesco
Georgia
$1B -$35.7M -553,768 -4%
PAMU
10
Pictet Asset Management (UK)
United Kingdom
$933M +$188M +2,907,851 +27%
ClearBridge Investments
11
ClearBridge Investments
New York
$799M -$35.7M -554,062 -5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$787M -$73.7M -1,141,601 -9%
PI
13
Putnam Investments
Massachusetts
$690M +$121M +1,870,260 +23%
Bank of America
14
Bank of America
North Carolina
$642M +$189M +2,921,806 +45%
Northern Trust
15
Northern Trust
Illinois
$570M -$13.1M -202,877 -2%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$567M +$27.1M +420,651 +5%
Newport Trust Company
17
Newport Trust Company
District of Columbia
$426M -$8.16M -126,466 -2%
Legal & General Group
18
Legal & General Group
United Kingdom
$416M +$9.33M +144,658 +2%
Norges Bank
19
Norges Bank
Norway
$380M -$705K -10,926 -0.2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$366M -$24.3M -376,926 -7%
N
21
Nuveen
North Carolina
$365M -$3.89M -60,265 -1%
Amundi
22
Amundi
France
$346M +$325M +5,039,810 New
Harris Associates
23
Harris Associates
Illinois
$337M -$19.2M -296,994 -6%
Capital World Investors
24
Capital World Investors
California
$335M +$12.9M +199,508 +4%
Artisan Partners
25
Artisan Partners
Wisconsin
$319M +$199M +3,082,775 +197%

JCI Hedge Fund Activity: Q2 2021 in Review

898 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Johnson Controls International (JCI) for Q2 2021, worth a combined $43.9B — up 15% from $38.2B a quarter earlier.

Buyers outnumbered sellers: 112 funds opened new JCI positions and 71 closed out — a net gain of 41 holders — while 319 added to existing stakes and 303 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $249M. The largest seller was T. Rowe Price Associates, cutting an estimated $455M.

  • 898 institutional investors held Johnson Controls International (JCI) as of Q2 2021, up from 867 in Q1 2021.
  • Funds reported $43.9B of Johnson Controls International stock for Q2 2021, up 15% quarter-over-quarter.
  • 112 funds opened new Johnson Controls International positions in Q2 2021 and 71 closed out, a net change of +41 holders.
  • The largest Johnson Controls International buyer in Q2 2021 was Wellington Management Group, an estimated $249M added.
  • The largest Johnson Controls International seller in Q2 2021 was T. Rowe Price Associates, an estimated $455M sold.

Based on aggregated 13F filings for Q2 2021.