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Johnson Controls International

838 hedge funds and large institutions have $20.6B invested in Johnson Controls International in 2015 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 266 increasing their positions, 346 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 61

3% more funds holding

Funds holding: 812838 (+26)

0.32% more ownership

Funds ownership: 76.73%77.04% (+0.32%)

7% less call options, than puts

Call options by funds: $139M | Put options by funds: $150M

5% less capital invested

Capital invested by funds: $21.7B → $20.6B (-$1.11B)

18% less funds holding in top 10

Funds holding in top 10: 2218 (-4)

23% less repeat investments, than reductions

Existing positions increased: 266 | Existing positions reduced: 346

Holders
838
Holders Change
+26
Holders Change %
+3.2%
% of All Funds
21.98%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.47%
New
96
Increased
266
Reduced
346
Closed
61
Calls
$139M
Puts
$150M
Net Calls
-$11M
Net Calls Change
-$27.3M
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
226
Olstein Capital Management
New York
$5.69M +$864K +19,100 +16%
SHA
227
Smith Hayes Advisers
Nebraska
$5.66M -$552K -12,203 -8%
CRB
228
Chad R. Baker
$5.49M +$6M +132,673 New
AIA
229
AGF Investments America
Ontario, Canada
$5.42M
SFWA
230
Summit Financial Wealth Advisors
Louisiana
$5.36M +$118K +2,598 +2%
KCM
231
Kornitzer Capital Management
Kansas
$5.17M -$158K -3,486 -3%
FAF
232
Fjarde Ap-fonden
Sweden
$5.17M +$84.9K +1,878 +2%
Korea Investment Corp
233
Korea Investment Corp
South Korea
$5.15M +$1.3M +28,746 +30%
OPERF
234
Oregon Public Employees Retirement Fund
Oregon
$5.11M +$13K +287 +0.2%
CANC
235
Culbertson A N & Co
Virginia
$5.1M +$59.9K +1,325 +1%
Commonwealth Equity Services
236
Commonwealth Equity Services
Massachusetts
$5.04M +$250K +5,519 +5%
DekaBank Deutsche Girozentrale
237
DekaBank Deutsche Girozentrale
Germany
$4.92M +$543K +11,996 +12%
BBA
238
BLB&B Advisors
Pennsylvania
$4.89M +$328K +7,244 +7%
SAM
239
Shell Asset Management
Netherlands
$4.82M +$189K +4,173 +4%
CFG
240
Cambridge Financial Group
Ohio
$4.69M +$128K +2,841 +3%
M&T Bank
241
M&T Bank
New York
$4.67M -$494K -10,928 -9%
URS
242
Utah Retirement Systems
Utah
$4.64M +$8.64K +191 +0.2%
BCM
243
Birmingham Capital Management
Alabama
$4.54M +$4.3K +95 +0.1%
SC
244
Scotia Capital
Ontario, Canada
$4.48M
GCP
245
GSA Capital Partners
United Kingdom
$4.48M +$4.9M +108,316 New
Natixis Advisors
246
Natixis Advisors
Massachusetts
$4.47M -$159K -3,525 -3%
FWIA
247
Fort Washington Investment Advisors
Ohio
$4.42M
Skandinaviska Enskilda Banken (SEB)
248
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.35M +$4.76M +105,225 New
TIM
249
Thompson Investment Management
Wisconsin
$4.35M +$8.19K +181 +0.2%
1IA
250
1834 Investment Advisors
Wisconsin
$4.32M -$71.6K -1,583 -1%

JCI Hedge Fund Activity: Q4 2015 in Review

838 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Johnson Controls International (JCI) for Q4 2015, worth a combined $20.6B — down 5.1% from $21.7B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new JCI positions and 61 closed out — a net gain of 35 holders — while 266 added to existing stakes and 346 trimmed.

The largest buyer was Ameriprise, adding an estimated $148M. The largest seller was Capital Research Global Investors, cutting an estimated $294M.

  • 838 institutional investors held Johnson Controls International (JCI) as of Q4 2015, up from 812 in Q3 2015.
  • Funds reported $20.6B of Johnson Controls International stock for Q4 2015, down 5.1% quarter-over-quarter.
  • 96 funds opened new Johnson Controls International positions in Q4 2015 and 61 closed out, a net change of +35 holders.
  • The largest Johnson Controls International buyer in Q4 2015 was Ameriprise, an estimated $148M added.
  • The largest Johnson Controls International seller in Q4 2015 was Capital Research Global Investors, an estimated $294M sold.

Based on aggregated 13F filings for Q4 2015.