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Johnson Controls International

838 hedge funds and large institutions have $20.6B invested in Johnson Controls International in 2015 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 266 increasing their positions, 346 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 61

3% more funds holding

Funds holding: 812838 (+26)

0.32% more ownership

Funds ownership: 76.73%77.04% (+0.32%)

7% less call options, than puts

Call options by funds: $139M | Put options by funds: $150M

5% less capital invested

Capital invested by funds: $21.7B → $20.6B (-$1.11B)

18% less funds holding in top 10

Funds holding in top 10: 2218 (-4)

23% less repeat investments, than reductions

Existing positions increased: 266 | Existing positions reduced: 346

Holders
838
Holders Change
+26
Holders Change %
+3.2%
% of All Funds
21.98%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.47%
New
96
Increased
266
Reduced
346
Closed
61
Calls
$139M
Puts
$150M
Net Calls
-$11M
Net Calls Change
-$27.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BAC
301
Boys Arnold & Co
North Carolina
$2.87M +$840K +18,578 +36%
MIM
302
Marco Investment Management
Georgia
$2.86M -$415K -9,168 -12%
NSAM
303
North Star Asset Management
Wisconsin
$2.86M -$239K -5,283 -7%
OC
304
Oppenheimer & Co
New York
$2.86M -$296K -6,540 -9%
NMERB
305
New Mexico Educational Retirement Board
New Mexico
$2.8M -$121K -2,674 -4%
CBOA
306
Commonwealth Bank of Australia
Australia
$2.79M +$79.4K +1,755 +3%
PWS
307
Peloton Wealth Strategists
Indiana
$2.76M -$108K -2,388 -3%
EI
308
EDMP Inc
Florida
$2.69M -$170K -3,748 -5%
SIG
309
Sky Investment Group
Connecticut
$2.62M +$97.2K +2,149 +4%
CB
310
Commerce Bank
Missouri
$2.58M -$80.7K -1,785 -3%
Carson Wealth (CWM LLC)
311
Carson Wealth (CWM LLC)
Nebraska
$2.57M -$9.72K -215 -0.3%
CTC
312
Central Trust Company
Missouri
$2.56M +$554K +12,250 +25%
RJFSA
313
Raymond James Financial Services Advisors
Florida
$2.56M +$1.27M +28,161 +84%
Walleye Trading
314
Walleye Trading
New York
$2.56M +$2.8M +61,854 New
RFC
315
Regions Financial Corp
Alabama
$2.53M -$706K -15,617 -20%
HA
316
Heartland Advisors
Wisconsin
$2.52M -$955K -21,122 -26%
Los Angeles Capital Management
317
Los Angeles Capital Management
California
$2.51M -$22.7K -501 -0.8%
IMOV
318
Investment Management of Virginia
Virginia
$2.5M -$85.3K -1,886 -3%
Connor, Clark & Lunn Investment Management (CC&L)
319
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.5M +$2.74M +60,547 New
FBNAT
320
FirstMerit Bank N.A. Trustee
Ohio
$2.47M -$398K -8,793 -13%
AB
321
AT Bancorp
Iowa
$2.46M +$757K +16,732 +39%
TSBJ
322
Trevor, Stewart, Burton & Jacobsen
New York
$2.45M -$939K -20,772 -26%
SAM
323
Securian Asset Management
Minnesota
$2.45M +$28.7K +635 +1%
GCAC
324
Guardian Capital Advisors (Canada)
Ontario, Canada
$2.44M -$66.9K -1,480 -2%
EWA
325
Exencial Wealth Advisors
Oklahoma
$2.43M +$24.4K +540 +0.8%

JCI Hedge Fund Activity: Q4 2015 in Review

838 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Johnson Controls International (JCI) for Q4 2015, worth a combined $20.6B — down 5.1% from $21.7B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new JCI positions and 61 closed out — a net gain of 35 holders — while 266 added to existing stakes and 346 trimmed.

The largest buyer was Ameriprise, adding an estimated $148M. The largest seller was Capital Research Global Investors, cutting an estimated $294M.

  • 838 institutional investors held Johnson Controls International (JCI) as of Q4 2015, up from 812 in Q3 2015.
  • Funds reported $20.6B of Johnson Controls International stock for Q4 2015, down 5.1% quarter-over-quarter.
  • 96 funds opened new Johnson Controls International positions in Q4 2015 and 61 closed out, a net change of +35 holders.
  • The largest Johnson Controls International buyer in Q4 2015 was Ameriprise, an estimated $148M added.
  • The largest Johnson Controls International seller in Q4 2015 was Capital Research Global Investors, an estimated $294M sold.

Based on aggregated 13F filings for Q4 2015.