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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
DG
426
Davidson & Garrard
Virginia
$1.5M -$70.3K -1,384 -5%
ACM
427
Argentus Capital Management
Texas
$1.49M +$886K +17,426 +161%
CI
428
Conning Inc
Connecticut
$1.49M -$7.78K -153 -0.5%
JIC
429
Johnson Investment Counsel
Ohio
$1.48M -$28.9K -568 -2%
PPCM
430
Pillar Pacific Capital Management
California
$1.48M -$51.7K -1,017 -4%
CIM
431
Calvert Investment Management
Maryland
$1.48M +$145K +2,850 +11%
CS
432
Candriam SCA
Luxembourg
$1.45M -$24K -473 -2%
DL
433
Delta Lloyd
Netherlands
$1.44M
RJT
434
Raymond James Trust
Florida
$1.44M -$49.3K -970 -3%
CCM
435
Catawba Capital Management
Virginia
$1.39M
FIB
436
First Interstate Bank
Montana
$1.39M -$12.1K -238 -0.9%
FLPIM
437
F.L. Putnam Investment Management
Massachusetts
$1.38M -$3.21M -63,110 -71%
SCM
438
Southport Capital Management
Tennessee
$1.38M -$107K -2,096 -7%
RP
439
Reinhart Partners
Wisconsin
$1.38M +$9.71K +191 +0.7%
ZB
440
Zions Bancorporation
Utah
$1.37M +$1.32M +25,944 New
CAM
441
Cypress Asset Management
Texas
$1.36M -$49.8K -979 -4%
MHIC
442
Marble Harbor Investment Counsel
Massachusetts
$1.36M -$34K -669 -3%
PAM
443
Panagora Asset Management
Massachusetts
$1.35M -$4.36M -85,744 -77%
BC
444
Barnett & Company
Tennessee
$1.34M -$54.8K -1,079 -4%
PC
445
Pecaut & Co
Iowa
$1.34M -$68K -1,337 -5%
MC
446
Moors & Cabot
Massachusetts
$1.32M -$4.83K -95 -0.4%
Schroder Investment Management Group
447
Schroder Investment Management Group
United Kingdom
$1.31M +$93.4K +1,837 +8%
KCM
448
Kempner Capital Management
Texas
$1.31M -$1.97M -38,759 -61%
IG
449
ING Group
Netherlands
$1.31M -$13.6K -268 -1%
TMAM
450
Tokio Marine Asset Management
Japan
$1.3M -$262K -5,155 -17%

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.