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Johnson Controls International

822 hedge funds and large institutions have $25.4B invested in Johnson Controls International in 2014 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 279 increasing their positions, 342 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 59

19% more funds holding in top 10

Funds holding in top 10: 1619 (+3)

9% more capital invested

Capital invested by funds: $23.3B → $25.4B (+$2.04B)

3% more funds holding

Funds holding: 800822 (+22)

0.93% less ownership

Funds ownership: 76.19%75.27% (-0.93%)

18% less repeat investments, than reductions

Existing positions increased: 279 | Existing positions reduced: 342

23% less call options, than puts

Call options by funds: $67.8M | Put options by funds: $88.2M

Holders
822
Holders Change
+22
Holders Change %
+2.75%
% of All Funds
21.92%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.51%
New
91
Increased
279
Reduced
342
Closed
59
Calls
$67.8M
Puts
$88.2M
Net Calls
-$20.4M
Net Calls Change
+$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
276
Marco Investment Management
Georgia
$4.2M +$168K +3,438 +4%
FBNAT
277
FirstMerit Bank N.A. Trustee
Ohio
$4.2M +$15.9K +326 +0.4%
MAM
278
Martingale Asset Management
Massachusetts
$4.16M -$5.32M -108,786 -57%
WSFS
279
Wilmington Savings Fund Society
Delaware
$4.08M +$47.9K +980 +1%
Asset Management One
280
Asset Management One
Japan
$4.07M +$19.2K +393 +0.5%
HA
281
Heartland Advisors
Wisconsin
$4.04M +$108K +2,212 +3%
MOACM
282
Mutual of America Capital Management
New York
$4.02M +$17.6K +360 +0.5%
CCM
283
Covington Capital Management
California
$3.98M -$703K -14,392 -15%
SFP
284
Santa Fe Partners
New Mexico
$3.98M +$1.87M +38,262 +95%
Fifth Third Bancorp
285
Fifth Third Bancorp
Ohio
$3.96M +$117K +2,396 +3%
Janney Montgomery Scott
286
Janney Montgomery Scott
Pennsylvania
$3.93M +$402K +8,229 +12%
CFB
287
Cullen/Frost Bankers
Texas
$3.93M -$466K -9,533 -11%
WCA
288
Westover Capital Advisors
Delaware
$3.93M -$201K -4,117 -5%
ST
289
Spot Trading
Illinois
$3.91M +$590K +12,067 +19%
GCAC
290
Guardian Capital Advisors (Canada)
Ontario, Canada
$3.91M -$14.5K -296 -0.4%
NMERB
291
New Mexico Educational Retirement Board
New Mexico
$3.9M -$373K -7,640 -9%
WAM
292
World Asset Management
Michigan
$3.88M -$756K -15,461 -17%
ZCG
293
Zesiger Capital Group
New York
$3.83M -$6.91M -141,316 -65%
GIM
294
Goelzer Investment Management
Indiana
$3.81M -$64.4K -1,317 -2%
GIA
295
Gateway Investment Advisers
Ohio
$3.78M -$90.9K -1,860 -2%
SC
296
Scotia Capital
Ontario, Canada
$3.76M +$377K +7,710 +12%
Robeco Institutional Asset Management
297
Robeco Institutional Asset Management
Netherlands
$3.69M +$172K +3,516 +5%
OA
298
OFI Advisors
Pennsylvania
$3.66M +$161K +3,303 +5%
BCP
299
Blue Chip Partners
Michigan
$3.65M +$3.52M +72,040 New
UB
300
UMB Bank
Missouri
$3.58M -$557K -11,392 -14%

JCI Hedge Fund Activity: Q4 2014 in Review

822 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Johnson Controls International (JCI) for Q4 2014, worth a combined $25.4B — up 8.7% from $23.3B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new JCI positions and 59 closed out — a net gain of 32 holders — while 279 added to existing stakes and 342 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $205M. The largest seller was Capital World Investors, cutting an estimated $374M.

  • 822 institutional investors held Johnson Controls International (JCI) as of Q4 2014, up from 800 in Q3 2014.
  • Funds reported $25.4B of Johnson Controls International stock for Q4 2014, up 8.7% quarter-over-quarter.
  • 91 funds opened new Johnson Controls International positions in Q4 2014 and 59 closed out, a net change of +32 holders.
  • The largest Johnson Controls International buyer in Q4 2014 was JP Morgan Chase, an estimated $205M added.
  • The largest Johnson Controls International seller in Q4 2014 was Capital World Investors, an estimated $374M sold.

Based on aggregated 13F filings for Q4 2014.