We are live on ! Find out more
JCI icon

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
MIS
501
Morningstar Investment Services
Illinois
$1.12M -$46.1K -861 -4%
CAM
502
Carret Asset Management
New York
$1.12M -$12.8K -239 -1%
AB
503
Amalgamated Bank
New York
$1.12M +$45.4K +848 +4%
Truist Financial
504
Truist Financial
North Carolina
$1.12M +$398K +7,440 +53%
BCM
505
Barometer Capital Management
Ontario, Canada
$1.1M +$1.13M +21,201 New
TMAM
506
Tokio Marine Asset Management
Japan
$1.09M -$193K -3,603 -15%
BKA
507
Brick & Kyle Associates
Pennsylvania
$1.09M -$33.2K -621 -3%
PAM
508
Panagora Asset Management
Massachusetts
$1.09M -$245K -4,574 -18%
WC
509
Whitnell & Co
Illinois
$1.09M -$803 -15 -0.1%
WBC
510
Westpac Banking Corp
Australia
$1.08M -$1.79M -33,354 -61%
SAM
511
Sawgrass Asset Management
Florida
$1.08M +$33.2K +621 +3%
CAN
512
Cetera Advisor Networks
California
$1.07M
GA
513
Geneva Advisors
Illinois
$1.07M +$159K +2,979 +17%
PJSIMP
514
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.07M +$3.64K +68 +0.3%
PCM
515
Perkins Capital Management
Minnesota
$1.07M +$519K +9,693 +89%
OFS
516
Orrstown Financial Services
Pennsylvania
$1.07M +$17K +317 +2%
PP
517
Palladium Partners
Virginia
$1.06M +$36.7K +686 +3%
KRSITF
518
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.06M +$11.7K +219 +1%
GCA
519
Gideon Capital Advisors
New York
$1.06M +$460K +8,592 +73%
SCA
520
Salient Capital Advisors
Texas
$1.06M +$98.9K +1,848 +10%
ACP
521
Aviance Capital Partners
Florida
$1.04M -$801K -14,961 -43%
AII
522
AGF Investments Inc
Ontario, Canada
$1.04M +$455K +8,495 +73%
CA
523
Cornerstone Advisors
North Carolina
$1.04M
WOC
524
West Oak Capital
California
$1.01M -$23.3K -435 -2%
SIC
525
Salem Investment Counselors
North Carolina
$993K +$1.02M +19,148 New

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.