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Johnson Controls International

867 hedge funds and large institutions have $25.9B invested in Johnson Controls International in 2015 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 307 increasing their positions, 328 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 32

140% more call options, than puts

Call options by funds: $197M | Put options by funds: $82.3M

17% more funds holding in top 10

Funds holding in top 10: 2934 (+5)

6% more funds holding

Funds holding: 821867 (+46)

0.37% more ownership

Funds ownership: 75.91%76.28% (+0.37%)

2% less capital invested

Capital invested by funds: $26.3B → $25.9B (-$454M)

6% less repeat investments, than reductions

Existing positions increased: 307 | Existing positions reduced: 328

Holders
867
Holders Change
+46
Holders Change %
+5.6%
% of All Funds
23.36%
Holding in Top 10
34
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+17.24%
% of All Funds
0.92%
New
87
Increased
307
Reduced
328
Closed
32
Calls
$197M
Puts
$82.3M
Net Calls
+$115M
Net Calls Change
+$116M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
476
Stephens Inc
Arkansas
$1.29M +$26.1K +487 +2%
MC
477
Moors & Cabot
Massachusetts
$1.27M -$31.2K -583 -2%
BFEC
478
Benjamin F. Edwards & Company
Missouri
$1.26M +$420K +7,849 +47%
WDA
479
Wendell David Associates
New Hampshire
$1.25M
WEC
480
Winslow Evans & Crocker
Massachusetts
$1.25M +$33K +617 +3%
PC
481
Pecaut & Co
Iowa
$1.25M -$63.9K -1,193 -5%
TWI
482
Thomas White International
Illinois
$1.25M -$27.5K -513 -2%
Federated Hermes
483
Federated Hermes
Pennsylvania
$1.25M -$12.5M -233,179 -91%
FMB
484
Field & Main Bank
Kentucky
$1.22M +$7.65K +143 +0.6%
Teacher Retirement System of Texas
485
Teacher Retirement System of Texas
Texas
$1.22M +$224K +4,185 +22%
CCS
486
Crosspoint Capital Strategies
California
$1.21M -$64.5K -1,205 -5%
DTL
487
Dynamic Technology Lab
Singapore
$1.21M +$844K +15,778 +212%
Hudson Bay Capital Management
488
Hudson Bay Capital Management
Connecticut
$1.21M +$1.24M +23,254 New
NMIMC
489
Northwestern Mutual Investment Management Company
Wisconsin
$1.2M +$14K +261 +1%
Nordea Investment Management
490
Nordea Investment Management
Sweden
$1.2M -$24.5K -457 -2%
WA
491
WBH Advisory
Maryland
$1.2M -$23.1K -432 -2%
AAC
492
Asset Advisors Corp
Georgia
$1.19M
TU
493
TDAM USA
Ontario, Canada
$1.19M -$10.5K -196 -0.8%
CIM
494
Calvert Investment Management
Maryland
$1.19M -$272K -5,079 -18%
SFP
495
Santa Fe Partners
New Mexico
$1.18M -$3.01M -56,234 -71%
FWM
496
Frontier Wealth Management
Missouri
$1.18M +$123K +2,292 +11%
FA
497
FMA Advisory
Pennsylvania
$1.18M +$1.21M +22,660 New
TFF
498
Timothy F. Fidgeon
$1.15M +$3.8K +71 +0.3%
SA
499
Strategic Advisors
New York
$1.15M +$532K +9,935 +82%
WAM
500
Wallington Asset Management
Indiana
$1.12M -$121K -2,264 -9%

JCI Hedge Fund Activity: Q2 2015 in Review

867 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Johnson Controls International (JCI) for Q2 2015, worth a combined $25.9B — down 1.7% from $26.3B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new JCI positions and 32 closed out — a net gain of 55 holders — while 307 added to existing stakes and 328 trimmed.

The largest buyer was Jana Partners, opening a new position worth an estimated $513M. The largest seller was Capital Research Global Investors, cutting an estimated $817M.

  • 867 institutional investors held Johnson Controls International (JCI) as of Q2 2015, up from 821 in Q1 2015.
  • Funds reported $25.9B of Johnson Controls International stock for Q2 2015, down 1.7% quarter-over-quarter.
  • 87 funds opened new Johnson Controls International positions in Q2 2015 and 32 closed out, a net change of +55 holders.
  • The largest Johnson Controls International buyer in Q2 2015 was Jana Partners, an estimated $513M added.
  • The largest Johnson Controls International seller in Q2 2015 was Capital Research Global Investors, an estimated $817M sold.

Based on aggregated 13F filings for Q2 2015.