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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
Nomura Holdings
276
Nomura Holdings
Japan
$4.75M +$4.89M +91,419 New
CFB
277
Cullen/Frost Bankers
Texas
$4.61M +$12.2K +227 +0.3%
ISL
278
Ingalls & Snyder LLC
New York
$4.58M -$30.3K -567 -0.6%
BTW
279
Boston Trust Walden
Massachusetts
$4.52M -$281K -5,252 -6%
TRSOTSOK
280
Teachers Retirement System of the State of Kentucky
Kentucky
$4.47M -$373K -6,972 -7%
Janney Montgomery Scott
281
Janney Montgomery Scott
Pennsylvania
$4.41M +$72.8K +1,361 +2%
BA
282
BlackRock Advisors
Delaware
$4.4M -$255K -4,771 -5%
RCM
283
Riverhead Capital Management
Delaware
$4.38M -$29.2K -546 -0.6%
Janus Henderson Group
284
Janus Henderson Group
United Kingdom
$4.37M
BCM
285
Bourgeon Capital Management
Connecticut
$4.37M -$40.9K -764 -0.9%
CM
286
Churchill Management
California
$4.36M +$57.6K +1,077 +1%
Asset Management One
287
Asset Management One
Japan
$4.34M -$511K -9,549 -10%
OC
288
Oppenheimer & Co
New York
$4.33M +$563K +10,527 +14%
HA
289
Heartland Advisors
Wisconsin
$4.32M +$13.3K +249 +0.3%
RFC
290
Regions Financial Corp
Alabama
$4.25M -$207K -3,864 -4%
FBNAT
291
FirstMerit Bank N.A. Trustee
Ohio
$4.23M +$127K +2,364 +3%
MSA
292
Mason Street Advisors
Wisconsin
$4.18M -$16.9K -315 -0.4%
GIM
293
Goelzer Investment Management
Indiana
$4.17M +$131K +2,440 +3%
WCA
294
Westover Capital Advisors
Delaware
$4.15M -$4.87K -91 -0.1%
WSFS
295
Wilmington Savings Fund Society
Delaware
$4.13M -$2.19K -41 -0.1%
MOACM
296
Mutual of America Capital Management
New York
$4.11M +$6.05K +113 +0.1%
Mitsubishi UFJ Asset Management
297
Mitsubishi UFJ Asset Management
Japan
$4.1M -$342K -6,396 -7%
HW
298
Hancock Whitney
Mississippi
$4.09M
MIM
299
Marco Investment Management
Georgia
$4.08M -$271K -5,062 -6%
CCM
300
Covington Capital Management
California
$4.05M +$99.7K +1,862 +2%

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.