Johnson Controls International
812 hedge funds and large institutions have $21.7B invested in Johnson Controls International in 2015 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 320 increasing their positions, 308 reducing their positions, and 97 closing their positions.
10% more call options, than puts
Call options by funds: $173M | Put options by funds: $157M
4% more repeat investments, than reductions
Existing positions increased: 320 | Existing positions reduced: 308
0.44% more ownership
Funds ownership: 76.28% → 76.73% (+0.44%)
6% less funds holding
Funds holding: 867 → 812 (-55)
16% less capital invested
Capital invested by funds: $25.9B → $21.7B (-$4.14B)
35% less funds holding in top 10
Funds holding in top 10: 34 → 22 (-12)
51% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 97
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$467M |
| 2 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
+$289M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$249M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$190M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$117M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
-$497M |
| 2 |
JP Morgan Chase
New York
|
-$284M |
| 3 |
Millennium Management
New York
|
-$109M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$106M |
| 5 |
Bank of New York Mellon
New York
|
-$106M |
JCI Hedge Fund Activity: Q3 2015 in Review
812 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Johnson Controls International (JCI) for Q3 2015, worth a combined $21.7B — down 16% from $25.9B a quarter earlier.
Sellers outnumbered buyers: 97 funds closed out of JCI and 48 opened new positions — a net loss of 49 holders — while 308 trimmed existing stakes and 320 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $467M. The largest seller was Jana Partners, exiting entirely with an estimated $497M sold.
- 812 institutional investors held Johnson Controls International (JCI) as of Q3 2015, down from 867 in Q2 2015.
- Funds reported $21.7B of Johnson Controls International stock for Q3 2015, down 16% quarter-over-quarter.
- 48 funds opened new Johnson Controls International positions in Q3 2015 and 97 closed out, a net change of -49 holders.
- The largest Johnson Controls International buyer in Q3 2015 was T. Rowe Price Associates, an estimated $467M added.
- The largest Johnson Controls International seller in Q3 2015 was Jana Partners, an estimated $497M sold.
Based on aggregated 13F filings for Q3 2015.