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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
Deutsche Bank
26
Deutsche Bank
Germany
$156M +$33M +649,596 +28%
Victory Capital Management
27
Victory Capital Management
Texas
$143M +$28.3M +556,835 +26%
Legal & General Group
28
Legal & General Group
United Kingdom
$133M +$214K +4,211 +0.2%
Prudential Financial
29
Prudential Financial
New Jersey
$127M +$11.4M +223,852 +10%
VFA
30
Virtus Fund Advisers
Connecticut
$123M -$12.1M -237,144 -9%
MAA
31
Managed Account Advisors
New Jersey
$120M -$7.53M -148,152 -6%
Allianz Asset Management
32
Allianz Asset Management
Germany
$115M -$366K -7,198 -0.3%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$113M -$6.5M -127,859 -6%
TCIM
34
TIAA CREF Investment Management
New York
$113M +$13.2M +259,382 +14%
USAA
35
United Services Automobile Association
Texas
$111M +$23.7M +467,290 +29%
UBS AM
36
UBS AM
Illinois
$111M -$7.27M -142,973 -6%
EP
37
Edinburgh Partners
United Kingdom
$108M -$23M -453,234 -18%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$108M +$9.64M +189,616 +10%
EAM
39
Edge Asset Management
Washington
$104M +$3.39M +66,785 +4%
AllianceBernstein
40
AllianceBernstein
Tennessee
$103M +$37M +728,406 +60%
LAM
41
Lyrical Asset Management
New York
$101M +$230K +4,520 +0.2%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$99.3M -$71.6M -1,409,630 -43%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$97.5M
BlackRock
44
BlackRock
New York
$93.8M +$13.1M +257,921 +17%
NC
45
Nicholas Company
Wisconsin
$91.8M +$9.71K +191 +0%
LBA
46
Letko, Brosseau & Associates
Quebec, Canada
$85.9M +$2.16M +42,545 +3%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$85.8M -$4.35M -85,595 -5%
Charles Schwab
48
Charles Schwab
California
$85.7M +$2.55M +50,259 +3%
Goldman Sachs
49
Goldman Sachs
New York
$85.3M +$14.4M +282,830 +21%
Bank of America
50
Bank of America
North Carolina
$84.6M +$7.38M +145,221 +10%

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.