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Johnson Controls International

943 hedge funds and large institutions have $40.4B invested in Johnson Controls International in 2022 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 325 increasing their positions, 375 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more call options, than puts

Call options by funds: $291M | Put options by funds: $93.5M

0.96% less ownership

Funds ownership: 88.83%87.87% (-0.96%)

7% less funds holding

Funds holding: 1,012943 (-69)

13% less repeat investments, than reductions

Existing positions increased: 325 | Existing positions reduced: 375

20% less capital invested

Capital invested by funds: $50.6B → $40.4B (-$10.2B)

42% less first-time investments, than exits

New positions opened: 78 | Existing positions closed: 135

58% less funds holding in top 10

Funds holding in top 10: 198 (-11)

Holders
943
Holders Change
-69
Holders Change %
-6.82%
% of All Funds
14.87%
Holding in Top 10
8
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-57.89%
% of All Funds
0.13%
New
78
Increased
325
Reduced
375
Closed
135
Calls
$291M
Puts
$93.5M
Net Calls
+$198M
Net Calls Change
-$41.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$4.08B +$73.9M +1,073,847 +2%
BlackRock
2
BlackRock
New York
$3.9B +$56.8M +825,710 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.88B +$56.5M +820,214 +1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.79B +$684M +9,941,674 +21%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$2.39B +$31.8M +462,315 +1%
State Street
6
State Street
Massachusetts
$2.05B -$93.1M -1,353,212 -4%
PAMS
7
Pictet Asset Management (Switzerland)
Switzerland
$935M -$30.3M -440,893 -3%
Franklin Resources
8
Franklin Resources
California
$882M -$74.6M -1,083,627 -7%
PI
9
Putnam Investments
Massachusetts
$795M +$23.3M +338,163 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$763M -$514K -7,462 -0.1%
Invesco
11
Invesco
Georgia
$691M +$19.5M +282,610 +3%
ClearBridge Investments
12
ClearBridge Investments
New York
$591M -$28.3M -411,566 -4%
Northern Trust
13
Northern Trust
Illinois
$488M -$43.6M -633,683 -8%
Norges Bank
14
Norges Bank
Norway
$441M -$4.48M -65,114 -1%
Amundi
15
Amundi
France
$434M -$910K -13,225 -0.2%
Legal & General Group
16
Legal & General Group
United Kingdom
$404M +$14.6M +211,965 +4%
Newport Trust Company
17
Newport Trust Company
District of Columbia
$390M -$5.51M -80,009 -1%
Citadel Advisors
18
Citadel Advisors
Florida
$385M +$216M +3,137,226 +115%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$359M -$68.2M -990,936 -15%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$354M -$8.61M -125,078 -2%
Capital World Investors
21
Capital World Investors
California
$342M +$12.9M +187,923 +4%
UBS AM
22
UBS AM
Illinois
$311M +$13.3M +193,320 +4%
Morgan Stanley
23
Morgan Stanley
New York
$308M -$16.6M -241,650 -5%
Bank of America
24
Bank of America
North Carolina
$296M -$50.1M -728,328 -14%
Artisan Partners
25
Artisan Partners
Wisconsin
$284M -$32.3M -469,617 -10%

JCI Hedge Fund Activity: Q1 2022 in Review

943 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Johnson Controls International (JCI) for Q1 2022, worth a combined $40.4B — down 20% from $50.6B a quarter earlier.

Sellers outnumbered buyers: 135 funds closed out of JCI and 78 opened new positions — a net loss of 57 holders — while 375 trimmed existing stakes and 325 added.

The largest buyer was Wellington Management Group, adding an estimated $684M. The largest seller was Aristotle Capital Management, cutting an estimated $1.34B.

  • 943 institutional investors held Johnson Controls International (JCI) as of Q1 2022, down from 1,012 in Q4 2021.
  • Funds reported $40.4B of Johnson Controls International stock for Q1 2022, down 20% quarter-over-quarter.
  • 78 funds opened new Johnson Controls International positions in Q1 2022 and 135 closed out, a net change of -57 holders.
  • The largest Johnson Controls International buyer in Q1 2022 was Wellington Management Group, an estimated $684M added.
  • The largest Johnson Controls International seller in Q1 2022 was Aristotle Capital Management, an estimated $1.34B sold.

Based on aggregated 13F filings for Q1 2022.