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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
WC
476
Whitnell & Co
Illinois
$1.11M +$72.8K +1,432 +7%
AB
477
Amalgamated Bank
New York
$1.09M +$258K +5,084 +33%
PJSIMP
478
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.09M -$64.7K -1,274 -6%
CC
479
Cipher Capital
New York
$1.08M +$429K +8,448 +70%
FWM
480
Frontier Wealth Management
Missouri
$1.08M +$1.04M +20,475 New
AAF
481
Andra AP-fonden
Sweden
$1.08M +$553K +10,887 +114%
HFS
482
HL Financial Services
Kentucky
$1.08M +$370K +7,282 +56%
PA
483
Profund Advisors
Maryland
$1.08M -$428K -8,428 -29%
CAN
484
Cetera Advisor Networks
California
$1.07M +$52.5K +1,033 +5%
OFS
485
Orrstown Financial Services
Pennsylvania
$1.07M -$60.4K -1,189 -6%
SAM
486
Sawgrass Asset Management
Florida
$1.07M -$3.66K -72 -0.4%
KRSITF
487
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.07M -$123K -2,427 -11%
GC
488
Garde Capital
Washington
$1.06M
CA
489
Cornerstone Advisors
North Carolina
$1.06M
WOC
490
West Oak Capital
California
$1.06M +$50K +984 +5%
FCI
491
Financial Counselors Inc
Kansas
$1.05M -$270K -5,318 -21%
PP
492
Palladium Partners
Virginia
$1.04M -$50.5K -993 -5%
DADC
493
D.A. Davidson & Co
Montana
$1.03M +$309K +6,080 +45%
CC
494
ClearArc Capital
Ohio
$1.02M -$255K -5,026 -21%
Teacher Retirement System of Texas
495
Teacher Retirement System of Texas
Texas
$1.02M +$203 +4 +0%
1GA
496
1st Global Advisors
Texas
$1M +$86.2K +1,696 +10%
MERSOM
497
Municipal Employees' Retirement System of Michigan
Michigan
$1M -$160K -3,151 -14%
Toronto Dominion Bank
498
Toronto Dominion Bank
Ontario, Canada
$998K -$457K -8,985 -32%
CA
499
Cullinan Associates
Kentucky
$991K -$10.9K -215 -1%
CHC
500
City Holding Co
West Virginia
$985K +$152K +2,984 +19%

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.