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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
LS
326
Livforsakringsbolaget Skandia
Sweden
$2.43M
WGCA
327
Wolf Group Capital Advisors
Virginia
$2.41M -$79.9K -1,767 -3%
SFS
328
Strategic Financial Services
New York
$2.4M +$45.3K +1,002 +2%
CB
329
Chemical Bank
Michigan
$2.4M -$662K -14,639 -20%
CIBC Asset Management
330
CIBC Asset Management
Ontario, Canada
$2.4M -$31.7K -700 -1%
MNA
331
Manning & Napier Advisors
New York
$2.39M -$130K -2,868 -5%
BHWM
332
Bar Harbor Wealth Management
New Hampshire
$2.35M -$31.7K -701 -1%
AOWM
333
Alpha Omega Wealth Management
Virginia
$2.35M +$2.57M +56,723 New
PIM
334
Progressive Investment Management
Oregon
$2.33M -$11.3K -249 -0.4%
HCA
335
Horan Capital Advisors
Ohio
$2.31M +$2.53M +55,863 New
Handelsbanken Fonder
336
Handelsbanken Fonder
Sweden
$2.31M +$2.53M +55,849 New
PSUF
337
People's United Financial
Connecticut
$2.3M -$301K -6,662 -11%
ECM
338
EagleClaw Capital Management
Massachusetts
$2.29M
UB
339
UMB Bank
Missouri
$2.29M -$4.97K -110 -0.2%
PGFC
340
Peapack-Gladstone Financial Corp
New Jersey
$2.26M +$5.74K +127 +0.2%
Fifth Third Bancorp
341
Fifth Third Bancorp
Ohio
$2.19M -$639K -14,131 -21%
CAM
342
Capstone Asset Management
Texas
$2.18M +$249K +5,505 +12%
BSPF
343
British Steel Pension Fund
United Kingdom
$2.15M +$2.35M +51,955 New
KBC Group
344
KBC Group
Belgium
$2.14M -$581K -12,837 -20%
CIBC World Market
345
CIBC World Market
Ontario, Canada
$2.13M +$270K +5,979 +13%
BOTW
346
Bank of the West
California
$2.09M +$550K +12,159 +32%
Janney Montgomery Scott
347
Janney Montgomery Scott
Pennsylvania
$2.08M -$1.63M -36,079 -42%
WA
348
Wheatland Advisors
Pennsylvania
$2.07M +$136 +3 +0%
MI
349
Markston International
New York
$2.06M -$21.6K -478 -0.9%
BOH
350
Bank of Hawaii
Hawaii
$2.05M +$370K +8,189 +20%

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.