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Johnson Controls International

867 hedge funds and large institutions have $25.9B invested in Johnson Controls International in 2015 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 307 increasing their positions, 328 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 32

140% more call options, than puts

Call options by funds: $197M | Put options by funds: $82.3M

17% more funds holding in top 10

Funds holding in top 10: 2934 (+5)

6% more funds holding

Funds holding: 821867 (+46)

0.37% more ownership

Funds ownership: 75.91%76.28% (+0.37%)

2% less capital invested

Capital invested by funds: $26.3B → $25.9B (-$454M)

6% less repeat investments, than reductions

Existing positions increased: 307 | Existing positions reduced: 328

Holders
867
Holders Change
+46
Holders Change %
+5.6%
% of All Funds
23.36%
Holding in Top 10
34
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+17.24%
% of All Funds
0.92%
New
87
Increased
307
Reduced
328
Closed
32
Calls
$197M
Puts
$82.3M
Net Calls
+$115M
Net Calls Change
+$116M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
251
Birmingham Capital Management
Alabama
$5.67M -$139K -2,603 -2%
LBC
252
Lowe Brockenbrough & Co
Virginia
$5.65M -$44.3K -827 -0.8%
LPL Financial
253
LPL Financial
California
$5.62M +$963K +17,991 +20%
GH
254
GAM Holding
Switzerland
$5.57M -$67.2K -1,255 -1%
DBT
255
Dubuque Bank & Trust
Iowa
$5.45M +$5.63M +105,126 New
AAM
256
Autus Asset Management
Arizona
$5.45M
EA
257
Ecofin Advisors
United Kingdom
$5.45M -$822K -15,364 -13%
LG
258
LaFleur & Godfrey
Michigan
$5.4M
TIM
259
Thompson Investment Management
Wisconsin
$5.29M -$88.2K -1,647 -2%
ABC
260
Associated Banc-Corp
Wisconsin
$5.27M -$257K -4,795 -5%
DekaBank Deutsche Girozentrale
261
DekaBank Deutsche Girozentrale
Germany
$5.26M -$1.06M -19,853 -17%
BMCMI
262
Bryn Mawr Capital Management Inc
Pennsylvania
$5.18M +$5.34M +99,856 New
NSAM
263
North Star Asset Management
Wisconsin
$5.17M -$290K -5,410 -5%
AA
264
Apriem Advisors
California
$5.03M -$149K -2,793 -3%
OTPPB
265
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.97M +$5.13M +95,804 New
SSB
266
Sandy Spring Bank
Maryland
$4.96M +$85.4K +1,595 +2%
DCC
267
Dow Chemical Company
Michigan
$4.95M
WB
268
Webster Bank
Connecticut
$4.93M -$105K -1,958 -2%
LA
269
Leonetti & Associates
Illinois
$4.9M +$5.06M +94,497 New
WCMNY
270
Westchester Capital Management (New York)
New York
$4.89M +$5.05M +94,354 New
PP
271
Paloma Partners
Connecticut
$4.87M +$3.2M +59,819 +175%
TSBJ
272
Trevor, Stewart, Burton & Jacobsen
New York
$4.87M -$373K -6,967 -7%
SG Americas Securities
273
SG Americas Securities
New York
$4.81M +$84.2K +1,574 +2%
CDH
274
Charles D. Hyman
$4.78M -$28.1K -525 -0.6%
NLGIA
275
Nippon Life Global Investors Americas
New York
$4.76M -$1.31M -24,400 -21%

JCI Hedge Fund Activity: Q2 2015 in Review

867 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Johnson Controls International (JCI) for Q2 2015, worth a combined $25.9B — down 1.7% from $26.3B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new JCI positions and 32 closed out — a net gain of 55 holders — while 307 added to existing stakes and 328 trimmed.

The largest buyer was Jana Partners, opening a new position worth an estimated $513M. The largest seller was Capital Research Global Investors, cutting an estimated $817M.

  • 867 institutional investors held Johnson Controls International (JCI) as of Q2 2015, up from 821 in Q1 2015.
  • Funds reported $25.9B of Johnson Controls International stock for Q2 2015, down 1.7% quarter-over-quarter.
  • 87 funds opened new Johnson Controls International positions in Q2 2015 and 32 closed out, a net change of +55 holders.
  • The largest Johnson Controls International buyer in Q2 2015 was Jana Partners, an estimated $513M added.
  • The largest Johnson Controls International seller in Q2 2015 was Capital Research Global Investors, an estimated $817M sold.

Based on aggregated 13F filings for Q2 2015.