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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
VFA
26
Virtus Fund Advisers
Connecticut
$147M +$105M +2,323,778 +191%
Deutsche Bank
27
Deutsche Bank
Germany
$147M +$12.9M +284,909 +9%
Bank of America
28
Bank of America
North Carolina
$136M -$31M -685,904 -17%
Legal & General Group
29
Legal & General Group
United Kingdom
$114M +$3.43M +75,929 +3%
LAM
30
Lyrical Asset Management
New York
$113M +$4.36M +96,383 +4%
RFC
31
Russell Frank Company
Washington
$106M -$9.92M -219,233 -8%
Allianz Asset Management
32
Allianz Asset Management
Germany
$101M +$4.92M +108,721 +5%
NC
33
Nicholas Company
Wisconsin
$101M +$8.17M +180,562 +8%
Morgan Stanley
34
Morgan Stanley
New York
$96.7M +$56.4M +1,246,231 +114%
Victory Capital Management
35
Victory Capital Management
Texas
$91.7M -$31.3M -692,919 -24%
WCMNY
36
Westchester Capital Management (New York)
New York
$87.7M -$43.2K -955 -0%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$84.8M +$471K +10,410 +0.5%
UBS AM
38
UBS AM
Illinois
$84.6M +$8.81M +194,788 +11%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$82.1M +$13.1M +289,995 +17%
TCIM
40
TIAA CREF Investment Management
New York
$81.8M +$10.7M +237,000 +14%
USAA
41
United Services Automobile Association
Texas
$78.2M -$9.91M -219,149 -10%
BlackRock
42
BlackRock
New York
$77.6M +$4.69M +103,805 +6%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$75.7M -$6.38M -141,121 -7%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$75.6M -$3.58M -79,053 -4%
EAM
45
Edge Asset Management
Washington
$75.5M -$15.4M -339,584 -16%
EP
46
Edinburgh Partners
United Kingdom
$74.5M -$462K -10,207 -0.6%
LBA
47
Letko, Brosseau & Associates
Quebec, Canada
$73.5M -$1.52M -33,558 -2%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$71.8M +$212K +4,679 +0.3%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$71.7M +$154K +3,397 +0.2%
Charles Schwab
50
Charles Schwab
California
$71.6M +$2.51M +55,444 +3%

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.