Johnson Controls International
751 hedge funds and large institutions have $22.3B invested in Johnson Controls International in 2013 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 258 increasing their positions, 277 reducing their positions, and 33 closing their positions.
239% more first-time investments, than exits
New positions opened: 112 | Existing positions closed: 33
36% more call options, than puts
Call options by funds: $206M | Put options by funds: $151M
33% more funds holding in top 10
Funds holding in top 10: 15 → 20 (+5)
15% more capital invested
Capital invested by funds: $19.4B → $22.3B (+$2.88B)
11% more funds holding
Funds holding: 677 → 751 (+74)
0.5% less ownership
Funds ownership: 75.69% → 75.19% (-0.5%)
7% less repeat investments, than reductions
Existing positions increased: 258 | Existing positions reduced: 277
Top Buyers
| 1 |
CCI
Columbus Circle Investors
|
+$89.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$81.7M |
| 3 |
O
OppenheimerFunds
New York
|
+$44.9M |
| 4 |
EAM
Edge Asset Management
Seattle,
Washington
|
+$44.1M |
| 5 |
Axa
Paris,
France
|
+$43.2M |
Top Sellers
| 1 |
Capital World Investors
Los Angeles,
California
|
-$456M |
| 2 |
JP Morgan Chase
New York
|
-$160M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$93.2M |
| 4 |
KeyBank National Association
Cleveland,
Ohio
|
-$58.6M |
| 5 |
EP
Edinburgh Partners
Edinburgh,
United Kingdom
|
-$52.5M |
JCI Hedge Fund Activity: Q3 2013 in Review
751 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Johnson Controls International (JCI) for Q3 2013, worth a combined $22.3B — up 15% from $19.4B a quarter earlier.
Buyers outnumbered sellers: 112 funds opened new JCI positions and 33 closed out — a net gain of 79 holders — while 258 added to existing stakes and 277 trimmed.
The largest buyer was Columbus Circle Investors, opening a new position worth an estimated $89.6M. The largest seller was Capital World Investors, cutting an estimated $456M.
- 751 institutional investors held Johnson Controls International (JCI) as of Q3 2013, up from 677 in Q2 2013.
- Funds reported $22.3B of Johnson Controls International stock for Q3 2013, up 15% quarter-over-quarter.
- 112 funds opened new Johnson Controls International positions in Q3 2013 and 33 closed out, a net change of +79 holders.
- The largest Johnson Controls International buyer in Q3 2013 was Columbus Circle Investors, an estimated $89.6M added.
- The largest Johnson Controls International seller in Q3 2013 was Capital World Investors, an estimated $456M sold.
Based on aggregated 13F filings for Q3 2013.