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Johnson Controls International

867 hedge funds and large institutions have $25.9B invested in Johnson Controls International in 2015 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 307 increasing their positions, 328 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 32

140% more call options, than puts

Call options by funds: $197M | Put options by funds: $82.3M

17% more funds holding in top 10

Funds holding in top 10: 2934 (+5)

6% more funds holding

Funds holding: 821867 (+46)

0.37% more ownership

Funds ownership: 75.91%76.28% (+0.37%)

2% less capital invested

Capital invested by funds: $26.3B → $25.9B (-$454M)

6% less repeat investments, than reductions

Existing positions increased: 307 | Existing positions reduced: 328

Holders
867
Holders Change
+46
Holders Change %
+5.6%
% of All Funds
23.36%
Holding in Top 10
34
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+17.24%
% of All Funds
0.92%
New
87
Increased
307
Reduced
328
Closed
32
Calls
$197M
Puts
$82.3M
Net Calls
+$115M
Net Calls Change
+$116M
Name Holding Trade Value Shares
Change
Change in
Stake
BHWM
351
Bar Harbor Wealth Management
New Hampshire
$2.92M -$45.4K -849 -1%
NCCM
352
Nine Chapters Capital Management
New Jersey
$2.91M +$3M +56,058 New
ECM
353
EagleClaw Capital Management
Massachusetts
$2.89M
CCT
354
Chemung Canal Trust
New York
$2.88M +$289K +5,396 +11%
HCA
355
Horan Capital Advisors
Ohio
$2.87M +$69.7K +1,303 +2%
BSPF
356
British Steel Pension Fund
United Kingdom
$2.86M
PIM
357
Progressive Investment Management
Oregon
$2.85M +$2.05M +38,257 +228%
QC
358
Quadrature Capital
United Kingdom
$2.83M +$2.92M +54,547 New
MI
359
Markston International
New York
$2.79M -$207K -3,868 -7%
SDIC
360
South Dakota Investment Council
South Dakota
$2.76M -$102K -1,910 -3%
GXMC
361
Global X Management Company
New York
$2.7M +$139K +2,605 +5%
JG
362
Jefferies Group
New York
$2.63M +$2.68M +50,024 +6,987%
SMDAM
363
Sumitomo Mitsui DS Asset Management
Japan
$2.62M -$230K -4,299 -8%
KAM
364
Keeley Asset Management
Illinois
$2.61M -$210K -3,930 -7%
WA
365
Wheatland Advisors
Pennsylvania
$2.6M +$107 +2 +0%
CNB
366
City National Bank
California
$2.58M +$52.5K +981 +2%
BAC
367
Boys Arnold & Co
North Carolina
$2.58M -$47.3K -883 -2%
VDI
368
Vaughan David Investments
Illinois
$2.56M -$146K -2,720 -5%
SI
369
SII Investments
Wisconsin
$2.54M -$104K -1,942 -4%
NME
370
Notis-McConarty Edward
$2.5M +$153K +2,865 +6%
CTC
371
Central Trust Company
Missouri
$2.48M +$7.55K +141 +0.3%
CAM
372
Capstone Asset Management
Texas
$2.47M -$25.2K -471 -1%
ABP
373
Arthur B. Page
$2.44M +$153K +2,865 +6%
TG
374
TCW Group
California
$2.42M -$7.26M -135,705 -74%
1SB
375
1ST Source Bank
Indiana
$2.42M -$39.1K -731 -2%

JCI Hedge Fund Activity: Q2 2015 in Review

867 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Johnson Controls International (JCI) for Q2 2015, worth a combined $25.9B — down 1.7% from $26.3B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new JCI positions and 32 closed out — a net gain of 55 holders — while 307 added to existing stakes and 328 trimmed.

The largest buyer was Jana Partners, opening a new position worth an estimated $513M. The largest seller was Capital Research Global Investors, cutting an estimated $817M.

  • 867 institutional investors held Johnson Controls International (JCI) as of Q2 2015, up from 821 in Q1 2015.
  • Funds reported $25.9B of Johnson Controls International stock for Q2 2015, down 1.7% quarter-over-quarter.
  • 87 funds opened new Johnson Controls International positions in Q2 2015 and 32 closed out, a net change of +55 holders.
  • The largest Johnson Controls International buyer in Q2 2015 was Jana Partners, an estimated $513M added.
  • The largest Johnson Controls International seller in Q2 2015 was Capital Research Global Investors, an estimated $817M sold.

Based on aggregated 13F filings for Q2 2015.