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Johnson Controls International

822 hedge funds and large institutions have $25.4B invested in Johnson Controls International in 2014 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 279 increasing their positions, 342 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 59

19% more funds holding in top 10

Funds holding in top 10: 1619 (+3)

9% more capital invested

Capital invested by funds: $23.3B → $25.4B (+$2.04B)

3% more funds holding

Funds holding: 800822 (+22)

0.93% less ownership

Funds ownership: 76.19%75.27% (-0.93%)

18% less repeat investments, than reductions

Existing positions increased: 279 | Existing positions reduced: 342

23% less call options, than puts

Call options by funds: $67.8M | Put options by funds: $88.2M

Holders
822
Holders Change
+22
Holders Change %
+2.75%
% of All Funds
21.92%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.51%
New
91
Increased
279
Reduced
342
Closed
59
Calls
$67.8M
Puts
$88.2M
Net Calls
-$20.4M
Net Calls Change
+$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
DnB Asset Management
401
DnB Asset Management
Norway
$1.78M +$219K +4,488 +15%
SM
402
Stratton Management
Pennsylvania
$1.77M +$1.71M +35,001 New
CSS
403
Cubist Systematic Strategies
Connecticut
$1.76M -$65.3K -1,336 -4%
Brown Advisory
404
Brown Advisory
Maryland
$1.7M -$783K -16,017 -32%
CYG
405
Clean Yield Group
Vermont
$1.69M -$79.8K -1,633 -5%
DY
406
Dowling & Yahnke
California
$1.68M -$4.94K -101 -0.3%
JHIU
407
Janus Henderson Investors US
Colorado
$1.68M -$583K -11,938 -26%
BC
408
Burney Company
Virginia
$1.67M -$21K -430 -1%
RC
409
Roundview Capital
New Jersey
$1.67M -$467K -9,550 -22%
MJRIC
410
Mogy Joel R Investment Counsel
California
$1.62M
LIM
411
Leavell Investment Management
Alabama
$1.62M
ACP
412
Aviance Capital Partners
Florida
$1.62M +$514K +10,526 +49%
EAM
413
EULAV Asset Management
Florida
$1.59M
APFBOT
414
Amica Pension Fund Board of Trustees
Rhode Island
$1.59M
SFS
415
Strategic Financial Services
New York
$1.59M +$12.4K +253 +0.8%
SBCM
416
Schwerin Boyle Capital Management
Massachusetts
$1.58M -$51.3K -1,050 -3%
LJAC
417
L.J. Altfest & Co
New York
$1.56M
Cambridge Investment Research Advisors
418
Cambridge Investment Research Advisors
Iowa
$1.56M -$2.2K -45 -0.1%
OC
419
Oarsman Capital
Wisconsin
$1.56M -$63.4K -1,298 -4%
TI
420
Trexquant Investment
Connecticut
$1.55M +$1.49M +30,560 New
MBE
421
Michael B. Elefante
$1.54M -$2.41M -49,249 -62%
SIM
422
Sentry Investment Management
Wisconsin
$1.54M
TMAM
423
Tokio Marine Asset Management
Japan
$1.51M -$463K -9,474 -24%
DG
424
Davidson & Garrard
Virginia
$1.5M +$118K +2,405 +9%
HSA
425
HBK Sorce Advisory
Pennsylvania
$1.48M -$2.64K -54 -0.2%

JCI Hedge Fund Activity: Q4 2014 in Review

822 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Johnson Controls International (JCI) for Q4 2014, worth a combined $25.4B — up 8.7% from $23.3B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new JCI positions and 59 closed out — a net gain of 32 holders — while 279 added to existing stakes and 342 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $205M. The largest seller was Capital World Investors, cutting an estimated $374M.

  • 822 institutional investors held Johnson Controls International (JCI) as of Q4 2014, up from 800 in Q3 2014.
  • Funds reported $25.4B of Johnson Controls International stock for Q4 2014, up 8.7% quarter-over-quarter.
  • 91 funds opened new Johnson Controls International positions in Q4 2014 and 59 closed out, a net change of +32 holders.
  • The largest Johnson Controls International buyer in Q4 2014 was JP Morgan Chase, an estimated $205M added.
  • The largest Johnson Controls International seller in Q4 2014 was Capital World Investors, an estimated $374M sold.

Based on aggregated 13F filings for Q4 2014.