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Johnson Controls International

1,012 hedge funds and large institutions have $50.6B invested in Johnson Controls International in 2021 Q4 according to their latest regulatory filings, with 168 funds opening new positions, 332 increasing their positions, 350 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more call options, than puts

Call options by funds: $360M | Put options by funds: $121M

113% more first-time investments, than exits

New positions opened: 168 | Existing positions closed: 79

36% more funds holding in top 10

Funds holding in top 10: 1419 (+5)

19% more capital invested

Capital invested by funds: $42.5B → $50.6B (+$8.12B)

8% more funds holding

Funds holding: 9351,012 (+77)

0.4% more ownership

Funds ownership: 88.43%88.83% (+0.4%)

5% less repeat investments, than reductions

Existing positions increased: 332 | Existing positions reduced: 350

Holders
1,012
Holders Change
+77
Holders Change %
+8.24%
% of All Funds
15.57%
Holding in Top 10
19
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+35.71%
% of All Funds
0.29%
New
168
Increased
332
Reduced
350
Closed
79
Calls
$360M
Puts
$121M
Net Calls
+$239M
Net Calls Change
+$52.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$4.97B -$180M -2,385,914 -4%
BlackRock
2
BlackRock
New York
$4.76B +$95.1M +1,257,916 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.74B -$30.8M -406,833 -0.7%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.89B +$68M +899,310 +2%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$2.92B +$56.5M +746,773 +2%
State Street
6
State Street
Massachusetts
$2.65B +$41.1M +543,571 +2%
Aristotle Capital Management
7
Aristotle Capital Management
California
$1.58B +$38.4M +507,616 +3%
PAMS
8
Pictet Asset Management (Switzerland)
Switzerland
$1.2B -$27.5M -362,952 -2%
Franklin Resources
9
Franklin Resources
California
$1.18B -$39.7M -525,179 -3%
PI
10
Putnam Investments
Massachusetts
$958M +$34M +449,211 +4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$947M +$10.9M +143,982 +1%
Invesco
12
Invesco
Georgia
$834M -$137M -1,812,517 -15%
ClearBridge Investments
13
ClearBridge Investments
New York
$766M -$62.3M -823,661 -8%
Northern Trust
14
Northern Trust
Illinois
$657M -$2.93M -38,791 -0.5%
Norges Bank
15
Norges Bank
Norway
$552M -$9.97M -131,874 -2%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$525M -$24.6M -325,814 -5%
Amundi
17
Amundi
France
$521M +$31.3M +413,246 +7%
Newport Trust Company
18
Newport Trust Company
District of Columbia
$490M -$7.23M -95,609 -2%
Legal & General Group
19
Legal & General Group
United Kingdom
$484M -$13.5M -177,821 -3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$449M +$7.25M +95,818 +2%
Bank of America
21
Bank of America
North Carolina
$427M -$37.9M -500,785 -9%
Capital World Investors
22
Capital World Investors
California
$408M -$193K -2,556 -0.1%
Morgan Stanley
23
Morgan Stanley
New York
$402M +$29M +383,672 +8%
Artisan Partners
24
Artisan Partners
Wisconsin
$390M +$22.9M +303,083 +7%
UBS AM
25
UBS AM
Illinois
$370M +$1.47M +19,410 +0.4%

JCI Hedge Fund Activity: Q4 2021 in Review

1,012 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Johnson Controls International (JCI) for Q4 2021, worth a combined $50.6B — up 19% from $42.5B a quarter earlier.

Buyers outnumbered sellers: 168 funds opened new JCI positions and 79 closed out — a net gain of 89 holders — while 332 added to existing stakes and 350 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $203M. The largest seller was Dodge & Cox, cutting an estimated $180M.

  • 1,012 institutional investors held Johnson Controls International (JCI) as of Q4 2021, up from 935 in Q3 2021.
  • Funds reported $50.6B of Johnson Controls International stock for Q4 2021, up 19% quarter-over-quarter.
  • 168 funds opened new Johnson Controls International positions in Q4 2021 and 79 closed out, a net change of +89 holders.
  • The largest Johnson Controls International buyer in Q4 2021 was Schroder Investment Management Group, an estimated $203M added.
  • The largest Johnson Controls International seller in Q4 2021 was Dodge & Cox, an estimated $180M sold.

Based on aggregated 13F filings for Q4 2021.