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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
FAM
401
Fred Alger Management
New York
$2.15M +$107 +2 +0%
JIC
402
Johnson Investment Counsel
Ohio
$2.1M +$660K +12,327 +44%
ECM
403
ETrade Capital Management
Virginia
$2.08M +$33.4K +624 +2%
ADMI
404
Albert D. Mason Inc
Massachusetts
$2.06M -$291K -5,432 -12%
NLI
405
Nippon Life Insurance
Japan
$2.05M -$177K -3,303 -8%
Jones Financial Companies
406
Jones Financial Companies
Missouri
$2.03M -$166K -3,103 -7%
CA
407
Cambridge Advisors
Nebraska
$2.01M +$1.93M +36,077 +1,347%
BOH
408
Bank of Hawaii
Hawaii
$1.98M +$1.98K +37 +0.1%
FLPIM
409
F.L. Putnam Investment Management
Massachusetts
$1.91M +$569K +10,624 +41%
LSCM
410
LaSalle Street Capital Management
Illinois
$1.9M
PGIM
411
Pacific Global Investment Management
California
$1.87M +$352K +6,584 +22%
NB
412
Norinchukin Bank
Japan
$1.84M -$97K -1,812 -5%
NIMI
413
Natixis Investment Managers International
France
$1.83M
Creative Planning
414
Creative Planning
Kansas
$1.83M +$322K +6,024 +21%
Cambridge Investment Research Advisors
415
Cambridge Investment Research Advisors
Iowa
$1.82M +$113K +2,112 +6%
CT
416
Coastline Trust
Rhode Island
$1.81M
PP
417
Patten & Patten
Tennessee
$1.81M -$65.2K -1,218 -3%
LIM
418
Leavell Investment Management
Alabama
$1.8M +$143K +2,674 +8%
JHIU
419
Janus Henderson Investors US
Colorado
$1.79M +$560K +10,456 +43%
TCM
420
Telos Capital Management
California
$1.79M +$122K +2,281 +7%
FNT
421
First National Trust
Pennsylvania
$1.78M +$93.7K +1,750 +5%
BG
422
Bollard Group
Massachusetts
$1.77M +$8.19K +153 +0.4%
DY
423
Dowling & Yahnke
California
$1.75M +$102K +1,897 +6%
Brown Advisory
424
Brown Advisory
Maryland
$1.75M -$87.8K -1,640 -5%
MAM
425
Mizuho Asset Management
Japan
$1.75M +$598K +11,172 +50%

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.