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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
LS
326
Livforsakringsbolaget Skandia
Sweden
$3.1M +$14.6K +287 +0.5%
SAM
327
Securian Asset Management
Minnesota
$3.09M +$47.5K +934 +2%
Two Sigma Investments
328
Two Sigma Investments
New York
$3.08M -$52.3M -1,028,651 -95%
Korea Investment Corp
329
Korea Investment Corp
South Korea
$3.05M -$1.49M -29,223 -34%
MI
330
Markston International
New York
$3.05M +$19.4K +382 +0.7%
BHWM
331
Bar Harbor Wealth Management
New Hampshire
$3.02M +$36.8K +725 +1%
LMGAM
332
Liberty Mutual Group Asset Management
Massachusetts
$3.02M -$29.1K -573 -1%
Carson Wealth (CWM LLC)
333
Carson Wealth (CWM LLC)
Nebraska
$2.94M +$186K +3,659 +7%
ECM
334
EagleClaw Capital Management
Massachusetts
$2.93M -$1.22K -24 -0%
BSPF
335
British Steel Pension Fund
United Kingdom
$2.92M
SDIC
336
South Dakota Investment Council
South Dakota
$2.92M
CIBC Asset Management
337
CIBC Asset Management
Ontario, Canada
$2.9M +$90.6K +1,782 +3%
SMDAM
338
Sumitomo Mitsui DS Asset Management
Japan
$2.9M -$295K -5,812 -10%
KAM
339
Keeley Asset Management
Illinois
$2.86M -$13.6K -267 -0.5%
HCA
340
Horan Capital Advisors
Ohio
$2.85M +$167K +3,281 +6%
DP
341
Dearborn Partners
Illinois
$2.84M +$4.42K +87 +0.2%
BF
342
BOK Financial
Oklahoma
$2.75M +$309K +6,082 +13%
VDI
343
Vaughan David Investments
Illinois
$2.75M -$14.5K -285 -0.5%
TI
344
Trexquant Investment
Connecticut
$2.73M +$1.07M +21,105 +69%
SI
345
SII Investments
Wisconsin
$2.68M +$218K +4,294 +9%
BAC
346
Boys Arnold & Co
North Carolina
$2.67M +$93.4K +1,838 +4%
SM
347
Stratton Management
Pennsylvania
$2.67M +$786K +15,471 +44%
CCT
348
Chemung Canal Trust
New York
$2.65M -$86.4K -1,700 -3%
WA
349
Wheatland Advisors
Pennsylvania
$2.65M +$152 +3 +0%
GXMC
350
Global X Management Company
New York
$2.61M -$65.3K -1,285 -3%

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.