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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
TWI
451
Thomas White International
Illinois
$1.3M -$870K -17,118 -41%
CCS
452
Crosspoint Capital Strategies
California
$1.3M +$287K +5,651 +30%
PTC
453
Private Trust Company
Ohio
$1.29M +$689K +13,550 +124%
SI
454
Stephens Inc
Arkansas
$1.28M +$72.5K +1,426 +6%
JHIU
455
Janus Henderson Investors US
Colorado
$1.28M -$456K -8,977 -27%
FAAS
456
First Allied Advisory Services
California
$1.26M +$74K +1,457 +6%
WAM
457
Wallington Asset Management
Indiana
$1.26M +$57.3K +1,127 +5%
WDA
458
Wendell David Associates
New Hampshire
$1.25M
B
459
Barings
North Carolina
$1.25M +$1.2M +23,662 New
Nordea Investment Management
460
Nordea Investment Management
Sweden
$1.25M -$1.33M -26,218 -53%
WEC
461
Winslow Evans & Crocker
Massachusetts
$1.24M +$114K +2,248 +11%
FMB
462
Field & Main Bank
Kentucky
$1.24M -$34K -669 -3%
TU
463
TDAM USA
Ontario, Canada
$1.22M -$23.2K -456 -2%
V
464
Veritable
Delaware
$1.21M +$21.3K +420 +2%
NIT
465
NumerixS Investment Technologies
British Columbia, Canada
$1.21M +$209K +4,107 +22%
NMIMC
466
Northwestern Mutual Investment Management Company
Wisconsin
$1.21M +$1.17M +22,956 New
AAC
467
Asset Advisors Corp
Georgia
$1.21M
IGIM
468
I.G. Investment Management
Manitoba, Canada
$1.2M -$272K -5,361 -19%
MAM
469
Mizuho Asset Management
Japan
$1.19M +$44.8K +882 +4%
PAM
470
Princeton Alpha Management
New Jersey
$1.19M +$553K +10,886 +94%
MIS
471
Morningstar Investment Services
Illinois
$1.18M -$13.7K -270 -1%
EIM
472
Essex Investment Management
Massachusetts
$1.17M +$285K +5,599 +34%
TFF
473
Timothy F. Fidgeon
$1.17M +$372K +7,311 +49%
CAM
474
Carret Asset Management
New York
$1.15M -$3.76K -74 -0.3%
BKA
475
Brick & Kyle Associates
Pennsylvania
$1.14M -$14.6K -287 -1%

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.