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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
GCAC
276
Guardian Capital Advisors (Canada)
Ontario, Canada
$4.39M -$107K -2,111 -3%
HA
277
Heartland Advisors
Wisconsin
$4.38M +$165K +3,246 +4%
CM
278
Churchill Management
California
$4.38M +$4.22M +82,971 New
MSA
279
Mason Street Advisors
Wisconsin
$4.27M -$24.3M -478,900 -86%
WCA
280
Westover Capital Advisors
Delaware
$4.23M +$124K +2,438 +3%
WSFS
281
Wilmington Savings Fund Society
Delaware
$4.2M -$55.3K -1,088 -1%
MOACM
282
Mutual of America Capital Management
New York
$4.18M -$14.5K -286 -0.4%
FBNAT
283
FirstMerit Bank N.A. Trustee
Ohio
$4.18M -$194K -3,826 -5%
SFP
284
Santa Fe Partners
New Mexico
$4.17M +$25K +492 +0.6%
TBA
285
Tower Bridge Advisors
Pennsylvania
$4.13M -$2.42M -47,697 -38%
GIM
286
Goelzer Investment Management
Indiana
$4.11M +$134K +2,642 +4%
CB
287
Chemical Bank
Michigan
$4.09M -$797K -15,676 -17%
HW
288
Hancock Whitney
Mississippi
$4.09M +$3.93M +77,396 New
Fifth Third Bancorp
289
Fifth Third Bancorp
Ohio
$4.06M -$64.8K -1,276 -2%
OCM
290
Olstein Capital Management
New York
$4.04M +$3.88M +76,400 New
CCM
291
Covington Capital Management
California
$4.03M -$122K -2,401 -3%
WAM
292
World Asset Management
Michigan
$3.99M -$61.3K -1,207 -2%
GIA
293
Gateway Investment Advisers
Ohio
$3.97M +$20.3K +400 +0.5%
PWLP
294
Prio Wealth Limited Partnership
Massachusetts
$3.96M +$3.81M +75,015 New
BCP
295
Blue Chip Partners
Michigan
$3.96M +$149K +2,927 +4%
Envestnet Asset Management
296
Envestnet Asset Management
Illinois
$3.94M +$3.39M +66,664 +834%
NMERB
297
New Mexico Educational Retirement Board
New Mexico
$3.9M -$160K -3,151 -4%
OC
298
Oppenheimer & Co
New York
$3.86M +$780K +15,347 +27%
OA
299
OFI Advisors
Pennsylvania
$3.84M +$18.3K +360 +0.5%
COPPSERS
300
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.8M -$2.24M -44,072 -38%

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.