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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
FNT
401
First National Trust
Pennsylvania
$1.73M +$290K +5,713 +21%
ARTA
402
A.R.T. Advisors
New York
$1.71M +$1.64M +32,352 New
TCM
403
Telos Capital Management
California
$1.71M +$164K +3,235 +11%
AL
404
Airain Ltd
Guernsey
$1.7M +$1.63M +32,153 New
MJRIC
405
Mogy Joel R Investment Counsel
California
$1.7M
LIM
406
Leavell Investment Management
Alabama
$1.69M
DY
407
Dowling & Yahnke
California
$1.69M -$67.4K -1,327 -4%
APFBOT
408
Amica Pension Fund Board of Trustees
Rhode Island
$1.66M
SFS
409
Strategic Financial Services
New York
$1.66M -$5.08K -100 -0.3%
LTFS
410
Ladenburg Thalmann Financial Services
Florida
$1.65M +$262K +5,159 +20%
SBCM
411
Schwerin Boyle Capital Management
Massachusetts
$1.65M
LJAC
412
L.J. Altfest & Co
New York
$1.63M
KIA
413
KCM Investment Advisors
California
$1.63M +$125K +2,469 +9%
OC
414
Oarsman Capital
Wisconsin
$1.62M -$3.66K -72 -0.2%
ACI
415
Advance Capital I
Michigan
$1.61M +$1.55M +30,464 New
DnB Asset Management
416
DnB Asset Management
Norway
$1.61M -$238K -4,679 -13%
SIM
417
Sentry Investment Management
Wisconsin
$1.61M
BCM
418
BlueCrest Capital Management
Jersey
$1.6M -$6.98M -137,433 -82%
PAM
419
Palisade Asset Management
Minnesota
$1.59M +$136K +2,674 +10%
CYG
420
Clean Yield Group
Vermont
$1.58M -$182K -3,582 -11%
SIA
421
Starfire Investment Advisers
Michigan
$1.56M +$1.5M +29,584 New
HSA
422
HBK Sorce Advisory
Pennsylvania
$1.55M +$7.47K +147 +0.5%
PGIM
423
Pacific Global Investment Management
California
$1.55M +$155K +3,043 +12%
BVDMP
424
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.55M +$451K +8,881 +43%
Creative Planning
425
Creative Planning
Kansas
$1.54M +$91.5K +1,800 +7%

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.