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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
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$167M -$22.1M -451,806 -12%
TAA
27
Turiya Advisors Asia
Hong Kong
$147M +$12.9M +264,885 +10%
Capital International Investors
28
Capital International Investors
California
$144M -$31.2M -638,704 -18%
VFA
29
Virtus Fund Advisers
Connecticut
$130M -$17.1M -350,596 -12%
Legal & General Group
30
Legal & General Group
United Kingdom
$128M -$2.06M -42,174 -2%
EP
31
Edinburgh Partners
United Kingdom
$127M -$3.47M -70,937 -3%
MAA
32
Managed Account Advisors
New Jersey
$123M +$2.74M +56,042 +2%
BIM
33
BlackRock Investment Management
Delaware
$117M -$7.16M -146,610 -6%
Deutsche Bank
34
Deutsche Bank
Germany
$116M +$37.4M +764,680 +50%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$115M -$3.46M -70,872 -3%
UBS AM
36
UBS AM
Illinois
$113M -$2.19M -44,886 -2%
Allianz Asset Management
37
Allianz Asset Management
Germany
$110M +$7M +143,187 +7%
Prudential Financial
38
Prudential Financial
New Jersey
$110M -$425K -8,690 -0.4%
Victory Capital Management
39
Victory Capital Management
Texas
$109M +$11.3M +230,722 +12%
Renaissance Technologies
40
Renaissance Technologies
New York
$108M +$33.6M +687,791 +48%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$97.5M +$4.9M +100,224 +5%
LAM
42
Lyrical Asset Management
New York
$97M +$20.5M +418,528 +28%
EAM
43
Edge Asset Management
Washington
$96.1M -$1.58M -32,428 -2%
Citigroup
44
Citigroup
New York
$95.4M +$77.2M +1,579,853 +518%
TCIM
45
TIAA CREF Investment Management
New York
$94.9M -$66.9M -1,368,512 -42%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$93.6M -$1.11M -22,679 -1%
NC
47
Nicholas Company
Wisconsin
$87.9M +$1.97M +40,396 +2%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$86.7M +$10.8M +221,760 +15%
USAA
49
United Services Automobile Association
Texas
$82.4M +$28.3M +578,598 +55%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$80.3M +$18.2M +373,007 +31%

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.