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Johnson Controls International

870 hedge funds and large institutions have $32.2B invested in Johnson Controls International in 2016 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 304 increasing their positions, 326 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 130 | Existing positions closed: 103

12% more call options, than puts

Call options by funds: $121M | Put options by funds: $108M

5% more funds holding in top 10

Funds holding in top 10: 2223 (+1)

2% more funds holding

Funds holding: 852870 (+18)

0.87% more ownership

Funds ownership: 82.42%83.28% (+0.87%)

7% less repeat investments, than reductions

Existing positions increased: 304 | Existing positions reduced: 326

11% less capital invested

Capital invested by funds: $36B → $32.2B (-$3.8B)

Holders
870
Holders Change
+18
Holders Change %
+2.11%
% of All Funds
21.75%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.57%
New
130
Increased
304
Reduced
326
Closed
103
Calls
$121M
Puts
$108M
Net Calls
+$13M
Net Calls Change
-$49.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
26
Scopia Capital Management
New York
$323M +$80.6M +1,840,122 +31%
Wells Fargo
27
Wells Fargo
California
$321M +$6.42M +146,715 +2%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$318M -$23.6M -539,041 -7%
UBS Group
29
UBS Group
Switzerland
$308M -$4.21M -96,054 -1%
JP Morgan Chase
30
JP Morgan Chase
New York
$244M +$144M +3,287,870 +125%
Adage Capital Partners
31
Adage Capital Partners
Massachusetts
$244M +$147M +3,352,464 +131%
Bank of America
32
Bank of America
North Carolina
$234M +$82.7M +1,888,973 +50%
Deutsche Bank
33
Deutsche Bank
Germany
$183M +$2.06M +47,051 +1%
Renaissance Technologies
34
Renaissance Technologies
New York
$179M +$173M +3,960,000 +1,001%
Morgan Stanley
35
Morgan Stanley
New York
$174M +$7.76M +177,132 +4%
Legal & General Group
36
Legal & General Group
United Kingdom
$168M +$179M +4,084,744 New
LAM
37
Lyrical Asset Management
New York
$167M +$21M +479,954 +13%
PC
38
Passport Capital
California
$166M -$30.2M -690,029 -15%
SCA
39
Southpoint Capital Advisors
New York
$142M -$50.4M -1,150,000 -25%
UBS AM
40
UBS AM
Illinois
$136M -$1M -22,893 -0.7%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$129M +$29.5M +673,072 +27%
HCM
42
Highline Capital Management
New York
$126M +$55.9M +1,276,900 +71%
SC
43
Sasco Capital
Connecticut
$126M +$24.9M +567,716 +23%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$125M -$12.9M -295,066 -9%
TG
45
TCW Group
California
$125M +$9.08M +207,408 +7%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$123M +$129M +2,946,189 New
Charles Schwab
47
Charles Schwab
California
$121M +$6.14M +140,200 +5%
Allianz Asset Management
48
Allianz Asset Management
Germany
$121M +$37.1M +847,999 +40%
FAM
49
Fred Alger Management
New York
$113M +$11.8M +270,629 +11%
Swiss National Bank
50
Swiss National Bank
Switzerland
$107M -$1.14M -26,000 -1%

JCI Hedge Fund Activity: Q4 2016 in Review

870 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Johnson Controls International (JCI) for Q4 2016, worth a combined $32.2B — down 11% from $36B a quarter earlier.

Buyers outnumbered sellers: 130 funds opened new JCI positions and 103 closed out — a net gain of 27 holders — while 304 added to existing stakes and 326 trimmed.

The largest buyer was Ameriprise, adding an estimated $179M. The largest seller was Fidelity Investments, cutting an estimated $273M.

  • 870 institutional investors held Johnson Controls International (JCI) as of Q4 2016, up from 852 in Q3 2016.
  • Funds reported $32.2B of Johnson Controls International stock for Q4 2016, down 11% quarter-over-quarter.
  • 130 funds opened new Johnson Controls International positions in Q4 2016 and 103 closed out, a net change of +27 holders.
  • The largest Johnson Controls International buyer in Q4 2016 was Ameriprise, an estimated $179M added.
  • The largest Johnson Controls International seller in Q4 2016 was Fidelity Investments, an estimated $273M sold.

Based on aggregated 13F filings for Q4 2016.