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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
LTFS
451
Ladenburg Thalmann Financial Services
Florida
$1.32M +$775K +15,861 +156%
RP
452
Reinhart Partners
Wisconsin
$1.31M +$28K +573 +2%
Walleye Trading
453
Walleye Trading
New York
$1.31M +$1.26M +25,849 New
FCI
454
Financial Counselors Inc
Kansas
$1.28M -$277K -5,673 -18%
MC
455
Moors & Cabot
Massachusetts
$1.27M -$51.5K -1,053 -4%
WA
456
WBH Advisory
Maryland
$1.27M
CIM
457
Calvert Investment Management
Maryland
$1.27M +$84.3K +1,725 +7%
IG
458
ING Group
Netherlands
$1.27M +$1.23M +25,069 New
CC
459
ClearArc Capital
Ohio
$1.24M -$193K -3,950 -14%
FMB
460
Field & Main Bank
Kentucky
$1.22M -$175K -3,581 -13%
WDA
461
Wendell David Associates
New Hampshire
$1.2M
Schroder Investment Management Group
462
Schroder Investment Management Group
United Kingdom
$1.2M +$310K +6,345 +37%
TU
463
TDAM USA
Ontario, Canada
$1.19M -$207K -4,234 -15%
AAC
464
Asset Advisors Corp
Georgia
$1.16M
SI
465
Stephens Inc
Arkansas
$1.16M +$827K +16,916 +282%
WAM
466
Wallington Asset Management
Indiana
$1.15M -$135K -2,760 -11%
MIS
467
Morningstar Investment Services
Illinois
$1.15M +$94.4K +1,931 +9%
KRSITF
468
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.14M -$27.3K -558 -2%
V
469
Veritable
Delaware
$1.14M -$157K -3,214 -12%
WWM
470
Willingdon Wealth Management
North Carolina
$1.14M +$224K +4,584 +26%
AT
471
AMF Tjänstepension
Sweden
$1.14M +$1.1M +22,538 New
FAAS
472
First Allied Advisory Services
California
$1.14M -$98.1K -2,008 -8%
MERSOM
473
Municipal Employees' Retirement System of Michigan
Michigan
$1.12M
BKA
474
Brick & Kyle Associates
Pennsylvania
$1.11M +$1.07M +21,912 New
PJSIMP
475
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.11M -$66.7K -1,364 -6%

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.