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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
ACM
451
Argentus Capital Management
Texas
$1.52M +$61.7K +1,152 +4%
QCMC
452
Quantum Capital Management (California)
California
$1.52M -$1.21M -22,659 -44%
BVDMP
453
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.52M
CI
454
Conning Inc
Connecticut
$1.51M +$52.8K +987 +4%
PPCM
455
Pillar Pacific Capital Management
California
$1.51M +$63.2K +1,181 +4%
CYG
456
Clean Yield Group
Vermont
$1.49M -$58.8K -1,098 -4%
BCM
457
BBT Capital Management
Texas
$1.48M +$1.19M +22,298 +358%
DG
458
Davidson & Garrard
Virginia
$1.44M -$29.5K -551 -2%
CS
459
Candriam SCA
Luxembourg
$1.43M
Parallax Volatility Advisers
460
Parallax Volatility Advisers
California
$1.41M +$1.31M +24,389 +887%
BC
461
Barnett & Company
Tennessee
$1.41M +$92K +1,719 +7%
VAM
462
Visium Asset Management
New York
$1.4M +$1.23M +22,997 +573%
CCM
463
Catawba Capital Management
Virginia
$1.38M +$9.47K +177 +0.7%
PTC
464
Private Trust Company
Ohio
$1.37M +$102K +1,905 +8%
ZB
465
Zions Bancorporation
Utah
$1.34M -$1.12K -21 -0.1%
FAAS
466
First Allied Advisory Services
California
$1.34M +$108K +2,015 +8%
CAM
467
Cypress Asset Management
Texas
$1.34M
CWM
468
Concert Wealth Management
California
$1.34M -$60.4K -1,129 -4%
FIB
469
First Interstate Bank
Montana
$1.33M -$36.6K -683 -3%
MERSOM
470
Municipal Employees' Retirement System of Michigan
Michigan
$1.33M +$362K +6,761 +36%
TCT
471
TIAA CREF Trust
Missouri
$1.31M +$419K +7,824 +45%
EIM
472
Essex Investment Management
Massachusetts
$1.31M +$161K +3,003 +14%
SCM
473
Southport Capital Management
Tennessee
$1.3M -$54.2K -1,013 -4%
Schroder Investment Management Group
474
Schroder Investment Management Group
United Kingdom
$1.3M -$35K -654 -3%
MHIC
475
Marble Harbor Investment Counsel
Massachusetts
$1.29M -$46K -859 -3%

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.