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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
QCMC
351
Quantum Capital Management (California)
California
$2.6M +$508K +9,999 +24%
CNB
352
City National Bank
California
$2.57M +$25.1K +494 +1%
CAM
353
Capstone Asset Management
Texas
$2.54M +$50.5K +994 +2%
CTC
354
Central Trust Company
Missouri
$2.52M +$102K +2,012 +4%
FAT
355
First American Trust
California
$2.51M -$66.6K -1,310 -3%
1SB
356
1ST Source Bank
Indiana
$2.5M -$10.9K -215 -0.5%
WSTAM
357
Wilbanks Smith & Thomas Asset Management
Virginia
$2.48M +$13.4K +263 +0.6%
N
358
Nuveen
North Carolina
$2.42M -$199K -3,922 -8%
MIM
359
Midwest Investment Management
Ohio
$2.42M -$51.9K -1,022 -2%
SLI
360
Sumitomo Life Insurance
Japan
$2.4M -$245K -4,819 -10%
NME
361
Notis-McConarty Edward
$2.4M +$468K +9,216 +25%
LSERS
362
Louisiana State Employees Retirement System
Louisiana
$2.39M -$131K -2,578 -5%
ADMI
363
Albert D. Mason Inc
Massachusetts
$2.39M -$303K -5,964 -12%
TCM
364
Twin Capital Management
Pennsylvania
$2.34M +$1.87M +36,787 +485%
ABP
365
Arthur B. Page
$2.33M +$112K +2,201 +5%
CNBT
366
Canandaigua National Bank & Trust
New York
$2.33M +$222K +4,360 +11%
BOTW
367
Bank of the West
California
$2.32M +$189K +3,720 +9%
SCA
368
Sippican Capital Advisors
Massachusetts
$2.28M -$1.27K -25 -0.1%
MCM
369
Marathon Capital Management
Maryland
$2.27M
NLI
370
Nippon Life Insurance
Japan
$2.26M -$3.25K -64 -0.1%
IMOV
371
Investment Management of Virginia
Virginia
$2.26M +$199K +3,914 +10%
Jones Financial Companies
372
Jones Financial Companies
Missouri
$2.23M -$554K -10,910 -20%
KRS
373
Kentucky Retirement Systems
Kentucky
$2.23M -$256K -5,044 -11%
CAM
374
Cubic Asset Management
Massachusetts
$2.22M +$12.1K +239 +0.6%
First Manhattan
375
First Manhattan
New York
$2.21M -$252K -4,966 -11%

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.