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Johnson Controls International

821 hedge funds and large institutions have $26.3B invested in Johnson Controls International in 2015 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 298 increasing their positions, 321 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more funds holding in top 10

Funds holding in top 10: 1929 (+10)

24% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 54

4% more capital invested

Capital invested by funds: $25.4B → $26.3B (+$938M)

0.65% more ownership

Funds ownership: 75.27%75.91% (+0.65%)

0% less funds holding

Funds holding: 822821 (-1)

2% less call options, than puts

Call options by funds: $64.5M | Put options by funds: $66.1M

7% less repeat investments, than reductions

Existing positions increased: 298 | Existing positions reduced: 321

Holders
821
Holders Change
-1
Holders Change %
-0.12%
% of All Funds
21.88%
Holding in Top 10
29
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+52.63%
% of All Funds
0.77%
New
67
Increased
298
Reduced
321
Closed
54
Calls
$64.5M
Puts
$66.1M
Net Calls
-$1.59M
Net Calls Change
+$18.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SSB
251
Sandy Spring Bank
Maryland
$4.97M -$29.6K -583 -0.6%
TRSOTSOK
252
Teachers Retirement System of the State of Kentucky
Kentucky
$4.92M -$199K -3,915 -4%
CDH
253
Charles D. Hyman
$4.89M -$7.27K -143 -0.2%
BTW
254
Boston Trust Walden
Massachusetts
$4.88M -$175K -3,438 -4%
ProShare Advisors
255
ProShare Advisors
Maryland
$4.86M -$610K -11,993 -12%
Asset Management One
256
Asset Management One
Japan
$4.85M +$671K +13,196 +17%
SG Americas Securities
257
SG Americas Securities
New York
$4.81M -$11.8M -232,262 -72%
BA
258
BlackRock Advisors
Delaware
$4.74M -$169M -3,321,289 -97%
ISL
259
Ingalls & Snyder LLC
New York
$4.7M +$1.58M +31,109 +54%
FP
260
Foundry Partners
Minnesota
$4.69M -$1.25M -24,634 -22%
CA
261
Commerzbank Aktiengesellschaft
Germany
$4.68M -$632K -12,439 -12%
CFB
262
Cullen/Frost Bankers
Texas
$4.68M +$554K +10,895 +14%
LPL Financial
263
LPL Financial
California
$4.58M -$639K -12,578 -12%
DILH
264
Dai-ichi Life Holdings
Japan
$4.58M
RFC
265
Regions Financial Corp
Alabama
$4.54M -$244K -4,797 -5%
HNB
266
Huntington National Bank
Ohio
$4.52M -$379K -7,467 -8%
BNP Paribas Asset Management
267
BNP Paribas Asset Management
France
$4.52M +$1.56M +30,630 +56%
Mitsubishi UFJ Asset Management
268
Mitsubishi UFJ Asset Management
Japan
$4.51M -$250K -4,920 -5%
RCM
269
Riverhead Capital Management
Delaware
$4.49M -$3.97M -78,135 -48%
BCM
270
Bourgeon Capital Management
Connecticut
$4.49M -$82.5K -1,623 -2%
Janus Henderson Group
271
Janus Henderson Group
United Kingdom
$4.45M
MIM
272
Marco Investment Management
Georgia
$4.42M +$34K +669 +0.8%
Janney Montgomery Scott
273
Janney Montgomery Scott
Pennsylvania
$4.42M +$306K +6,029 +8%
AP
274
AHL Partners
United Kingdom
$4.42M +$2.11M +41,515 +98%
MAM
275
Martingale Asset Management
Massachusetts
$4.39M +$49.2K +969 +1%

JCI Hedge Fund Activity: Q1 2015 in Review

821 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Johnson Controls International (JCI) for Q1 2015, worth a combined $26.3B — up 3.7% from $25.4B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new JCI positions and 54 closed out — a net gain of 13 holders — while 298 added to existing stakes and 321 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $270M. The largest seller was BlackRock Advisors, cutting an estimated $169M.

  • 821 institutional investors held Johnson Controls International (JCI) as of Q1 2015, down from 822 in Q4 2014.
  • Funds reported $26.3B of Johnson Controls International stock for Q1 2015, up 3.7% quarter-over-quarter.
  • 67 funds opened new Johnson Controls International positions in Q1 2015 and 54 closed out, a net change of +13 holders.
  • The largest Johnson Controls International buyer in Q1 2015 was T. Rowe Price Associates, an estimated $270M added.
  • The largest Johnson Controls International seller in Q1 2015 was BlackRock Advisors, an estimated $169M sold.

Based on aggregated 13F filings for Q1 2015.