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Johnson Controls International

843 hedge funds and large institutions have $24.8B invested in Johnson Controls International in 2016 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 309 increasing their positions, 289 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 56

31% more call options, than puts

Call options by funds: $73.5M | Put options by funds: $56M

22% more capital invested

Capital invested by funds: $20.3B → $24.8B (+$4.45B)

14% more funds holding in top 10

Funds holding in top 10: 2225 (+3)

5% more funds holding

Funds holding: 805843 (+38)

3.97% more ownership

Funds ownership: 78.6%82.58% (+4%)

7% more repeat investments, than reductions

Existing positions increased: 309 | Existing positions reduced: 289

Holders
843
Holders Change
+38
Holders Change %
+4.72%
% of All Funds
22.49%
Holding in Top 10
25
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.64%
% of All Funds
0.67%
New
105
Increased
309
Reduced
289
Closed
56
Calls
$73.5M
Puts
$56M
Net Calls
+$17.5M
Net Calls Change
-$26.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$203M +$24.1M +546,108 +14%
Ameriprise
27
Ameriprise
Minnesota
$199M -$113M -2,574,819 -37%
Deutsche Bank
28
Deutsche Bank
Germany
$178M +$9.31M +211,251 +6%
LAM
29
Lyrical Asset Management
New York
$171M +$5.66M +128,427 +4%
Wells Fargo
30
Wells Fargo
California
$156M -$104M -2,368,479 -41%
VFA
31
Virtus Fund Advisers
Connecticut
$154M -$20.8M -472,714 -13%
Two Sigma Investments
32
Two Sigma Investments
New York
$144M +$24.7M +559,593 +22%
Legal & General Group
33
Legal & General Group
United Kingdom
$136M +$3.26M +74,091 +3%
AIM
34
Assured Investment Management
New York
$134M +$101M +2,290,709 +382%
JP Morgan Chase
35
JP Morgan Chase
New York
$132M -$11.1M -252,071 -8%
EA
36
Emerald Acquisition
Washington
$123M +$117M +2,654,356 New
UBS AM
37
UBS AM
Illinois
$122M +$925K +20,987 +0.8%
CM
38
Corvex Management
New York
$119M +$113M +2,558,200 New
Allianz Asset Management
39
Allianz Asset Management
Germany
$114M +$1.58M +35,839 +1%
NC
40
Nicholas Company
Wisconsin
$114M +$438K +9,946 +0.4%
SCM
41
Scopia Capital Management
New York
$113M +$108M +2,448,163 New
TCIM
42
TIAA CREF Investment Management
New York
$113M +$37.1M +842,669 +53%
SC
43
Sasco Capital
Connecticut
$107M +$102M +2,307,853 New
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$106M +$136K +3,089 +0.1%
Axa
45
Axa
France
$105M +$16.8M +380,282 +20%
Fidelity International
46
Fidelity International
Bermuda
$104M +$55.4M +1,257,286 +127%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$102M +$19.3M +438,823 +25%
APG Asset Management
48
APG Asset Management
Netherlands
$100M +$15M +340,419 +19%
MHI
49
Miller Howard Investments
New York
$98.8M +$93.9M +2,132,133 New
AIM
50
Artemis Investment Management
United Kingdom
$92.7M +$4.27M +96,811 +5%

JCI Hedge Fund Activity: Q2 2016 in Review

843 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Johnson Controls International (JCI) for Q2 2016, worth a combined $24.8B — up 22% from $20.3B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new JCI positions and 56 closed out — a net gain of 49 holders — while 309 added to existing stakes and 289 trimmed.

The largest buyer was Macquarie Group, adding an estimated $685M. The largest seller was Capital Research Global Investors, cutting an estimated $372M.

  • 843 institutional investors held Johnson Controls International (JCI) as of Q2 2016, up from 805 in Q1 2016.
  • Funds reported $24.8B of Johnson Controls International stock for Q2 2016, up 22% quarter-over-quarter.
  • 105 funds opened new Johnson Controls International positions in Q2 2016 and 56 closed out, a net change of +49 holders.
  • The largest Johnson Controls International buyer in Q2 2016 was Macquarie Group, an estimated $685M added.
  • The largest Johnson Controls International seller in Q2 2016 was Capital Research Global Investors, an estimated $372M sold.

Based on aggregated 13F filings for Q2 2016.