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Johnson Controls International

838 hedge funds and large institutions have $20.6B invested in Johnson Controls International in 2015 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 266 increasing their positions, 346 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 61

3% more funds holding

Funds holding: 812838 (+26)

0.32% more ownership

Funds ownership: 76.73%77.04% (+0.32%)

7% less call options, than puts

Call options by funds: $139M | Put options by funds: $150M

5% less capital invested

Capital invested by funds: $21.7B → $20.6B (-$1.11B)

18% less funds holding in top 10

Funds holding in top 10: 2218 (-4)

23% less repeat investments, than reductions

Existing positions increased: 266 | Existing positions reduced: 346

Holders
838
Holders Change
+26
Holders Change %
+3.2%
% of All Funds
21.98%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.47%
New
96
Increased
266
Reduced
346
Closed
61
Calls
$139M
Puts
$150M
Net Calls
-$11M
Net Calls Change
-$27.3M
Name Holding Trade Value Shares
Change
Change in
Stake
FNT
401
First National Trust
Pennsylvania
$1.47M +$64.4K +1,424 +4%
JIC
402
Johnson Investment Counsel
Ohio
$1.47M -$136K -3,006 -8%
LSCM
403
LaSalle Street Capital Management
Illinois
$1.46M -$56.5K -1,249 -3%
CT
404
Coastline Trust
Rhode Island
$1.45M
William Blair & Company
405
William Blair & Company
Illinois
$1.45M +$453K +10,015 +40%
Brown Advisory
406
Brown Advisory
Maryland
$1.43M -$258K -5,714 -14%
BG
407
Bollard Group
Massachusetts
$1.43M +$8.96K +198 +0.6%
PPCM
408
Pillar Pacific Capital Management
California
$1.41M +$140K +3,086 +10%
CS
409
Candriam SCA
Luxembourg
$1.4M +$180K +3,990 +13%
BC
410
Burney Company
Virginia
$1.38M
PP
411
Patten & Patten
Tennessee
$1.38M -$47.5K -1,050 -3%
CIM
412
Calvert Investment Management
Maryland
$1.38M +$375K +8,300 +33%
TCOT
413
Trust Company of Toledo
Ohio
$1.37M -$4.79K -106 -0.3%
PAM
414
Princeton Alpha Management
New Jersey
$1.36M +$1.49M +32,965 New
Cambridge Investment Research Advisors
415
Cambridge Investment Research Advisors
Iowa
$1.36M -$120K -2,664 -8%
RC
416
Roundview Capital
New Jersey
$1.34M
MAM
417
Mizuho Asset Management
Japan
$1.34M -$67.1K -1,484 -4%
BC
418
Barnett & Company
Tennessee
$1.33M +$214K +4,728 +17%
QC
419
Quadrature Capital
United Kingdom
$1.33M +$1.22M +26,935 +522%
LIM
420
Leavell Investment Management
Alabama
$1.32M -$13K -287 -0.9%
CCM
421
Cullen Capital Management
New York
$1.31M
COI
422
Connable Office Inc
Michigan
$1.3M -$2.76K -61 -0.2%
PAM
423
Palisade Asset Management
Minnesota
$1.3M -$56.2K -1,242 -4%
APFBOT
424
Amica Pension Fund Board of Trustees
Rhode Island
$1.3M
KIA
425
KCM Investment Advisors
California
$1.29M -$79K -1,746 -5%

JCI Hedge Fund Activity: Q4 2015 in Review

838 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Johnson Controls International (JCI) for Q4 2015, worth a combined $20.6B — down 5.1% from $21.7B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new JCI positions and 61 closed out — a net gain of 35 holders — while 266 added to existing stakes and 346 trimmed.

The largest buyer was Ameriprise, adding an estimated $148M. The largest seller was Capital Research Global Investors, cutting an estimated $294M.

  • 838 institutional investors held Johnson Controls International (JCI) as of Q4 2015, up from 812 in Q3 2015.
  • Funds reported $20.6B of Johnson Controls International stock for Q4 2015, down 5.1% quarter-over-quarter.
  • 96 funds opened new Johnson Controls International positions in Q4 2015 and 61 closed out, a net change of +35 holders.
  • The largest Johnson Controls International buyer in Q4 2015 was Ameriprise, an estimated $148M added.
  • The largest Johnson Controls International seller in Q4 2015 was Capital Research Global Investors, an estimated $294M sold.

Based on aggregated 13F filings for Q4 2015.