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Johnson Controls International

852 hedge funds and large institutions have $36B invested in Johnson Controls International in 2016 Q3 according to their latest regulatory filings, with 187 funds opening new positions, 305 increasing their positions, 360 reducing their positions, and 167 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $176M | Put options by funds: $114M

45% more capital invested

Capital invested by funds: $24.8B → $36B (+$11.2B)

12% more first-time investments, than exits

New positions opened: 187 | Existing positions closed: 167

1% more funds holding

Funds holding: 843852 (+9)

0.16% less ownership

Funds ownership: 82.58%82.42% (-0.16%)

12% less funds holding in top 10

Funds holding in top 10: 2522 (-3)

15% less repeat investments, than reductions

Existing positions increased: 305 | Existing positions reduced: 360

Holders
852
Holders Change
+9
Holders Change %
+1.07%
% of All Funds
22.73%
Holding in Top 10
22
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12%
% of All Funds
0.59%
New
187
Increased
305
Reduced
360
Closed
167
Calls
$176M
Puts
$114M
Net Calls
+$62.1M
Net Calls Change
+$44.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$355M +$198M +4,261,171 +126%
UBS Group
27
UBS Group
Switzerland
$352M -$19.1M -411,665 -5%
SCM
28
Scopia Capital Management
New York
$279M +$164M +3,544,098 +145%
WRF
29
Waddell & Reed Financial
Kansas
$271M +$270M +5,814,818 New
JP
30
Jana Partners
New York
$260M +$260M +5,598,283 New
PC
31
Passport Capital
California
$219M +$218M +4,711,581 New
SCA
32
Southpoint Capital Advisors
New York
$214M +$9.6M +207,000 +5%
Deutsche Bank
33
Deutsche Bank
Germany
$204M +$24.9M +536,603 +14%
Ninety One (UK)
34
Ninety One (UK)
United Kingdom
$201M -$18.5M -398,152 -8%
Ameriprise
35
Ameriprise
Minnesota
$189M -$11.8M -254,116 -6%
IC
36
Institutional Capital
Illinois
$189M -$119M -2,560,917 -39%
Morgan Stanley
37
Morgan Stanley
New York
$188M +$115M +2,480,860 +160%
Viking Global Investors
38
Viking Global Investors
Connecticut
$184M +$183M +3,957,199 New
Bank of America
39
Bank of America
North Carolina
$176M -$27.5M -593,110 -14%
LAM
40
Lyrical Asset Management
New York
$167M -$4.51M -97,297 -3%
CRM
41
Cramer Rosenthal McGlynn
Connecticut
$157M +$156M +3,371,731 New
UBS AM
42
UBS AM
Illinois
$155M +$32M +690,919 +26%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$155M +$48.5M +1,045,994 +46%
CS
44
Credit Suisse
Switzerland
$154M +$89.8M +1,937,327 +140%
VFA
45
Virtus Fund Advisers
Connecticut
$146M -$7.41M -159,859 -5%
AIM
46
Assured Investment Management
New York
$142M +$7.29M +157,263 +5%
EA
47
Emerald Acquisition
Washington
$138M +$14.5M +313,004 +12%
CM
48
Corvex Management
New York
$138M +$18.8M +405,152 +16%
AllianceBernstein
49
AllianceBernstein
Tennessee
$133M +$51.4M +1,108,121 +63%
TG
50
TCW Group
California
$131M +$129M +2,774,946 +5,572%

JCI Hedge Fund Activity: Q3 2016 in Review

852 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Johnson Controls International (JCI) for Q3 2016, worth a combined $36B — up 45% from $24.8B a quarter earlier.

Buyers outnumbered sellers: 187 funds opened new JCI positions and 167 closed out — a net gain of 20 holders — while 305 added to existing stakes and 360 trimmed.

The largest buyer was Dodge & Cox, opening a new position worth an estimated $1.53B. The largest seller was Macquarie Group, cutting an estimated $1.43B.

  • 852 institutional investors held Johnson Controls International (JCI) as of Q3 2016, up from 843 in Q2 2016.
  • Funds reported $36B of Johnson Controls International stock for Q3 2016, up 45% quarter-over-quarter.
  • 187 funds opened new Johnson Controls International positions in Q3 2016 and 167 closed out, a net change of +20 holders.
  • The largest Johnson Controls International buyer in Q3 2016 was Dodge & Cox, an estimated $1.53B added.
  • The largest Johnson Controls International seller in Q3 2016 was Macquarie Group, an estimated $1.43B sold.

Based on aggregated 13F filings for Q3 2016.