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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
PTC
451
Private Trust Company
Ohio
$1.1M +$10.9K +240 +0.9%
Truist Financial
452
Truist Financial
North Carolina
$1.09M -$45.3K -1,001 -4%
CCM
453
Catawba Capital Management
Virginia
$1.09M -$950 -21 -0.1%
MERSOM
454
Municipal Employees' Retirement System of Michigan
Michigan
$1.09M +$7.78K +172 +0.7%
CAM
455
Cypress Asset Management
Texas
$1.08M +$15.1K +334 +1%
Creative Planning
456
Creative Planning
Kansas
$1.07M -$360K -7,960 -24%
Fiera Capital (Canada)
457
Fiera Capital (Canada)
Quebec, Canada
$1.07M -$143K -3,151 -11%
HVIA
458
Hudson Valley Investment Advisors
New York
$1.06M +$94.8K +2,097 +9%
FIB
459
First Interstate Bank
Montana
$1.05M
CI
460
Conning Inc
Connecticut
$1.05M -$30.7K -678 -3%
IA
461
Icon Advisers
Colorado
$1.05M +$644K +14,229 +128%
FCCM
462
First City Capital Management
Georgia
$1.04M +$17.3K +382 +2%
DP
463
Dearborn Partners
Illinois
$1.03M -$227K -5,014 -17%
EA
464
Euclid Advisors
Connecticut
$1.01M -$349K -7,726 -24%
MHIC
465
Marble Harbor Investment Counsel
Massachusetts
$1.01M
FAAS
466
First Allied Advisory Services
California
$1.01M -$96.2K -2,126 -8%
Tudor Investment Corp
467
Tudor Investment Corp
Connecticut
$999K -$3.2M -70,832 -75%
WB
468
WesBanco Bank
West Virginia
$979K -$96.1K -2,125 -8%
WDA
469
Wendell David Associates
New Hampshire
$978K
VKH
470
Virtu KCG Holdings
New York
$977K +$189K +4,178 +21%
NMIMC
471
Northwestern Mutual Investment Management Company
Wisconsin
$972K +$15.7K +347 +1%
AAM
472
Azzad Asset Management
Virginia
$970K +$98.5K +2,178 +10%
CPIM
473
Columbia Partners Investment Management
Virginia
$967K +$30.4K +672 +3%
KRSITF
474
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$958K +$104K +2,296 +11%
V
475
Veritable
Delaware
$951K +$357K +7,886 +52%

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.