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Johnson Controls International

838 hedge funds and large institutions have $20.6B invested in Johnson Controls International in 2015 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 266 increasing their positions, 346 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 61

3% more funds holding

Funds holding: 812838 (+26)

0.32% more ownership

Funds ownership: 76.73%77.04% (+0.32%)

7% less call options, than puts

Call options by funds: $139M | Put options by funds: $150M

5% less capital invested

Capital invested by funds: $21.7B → $20.6B (-$1.11B)

18% less funds holding in top 10

Funds holding in top 10: 2218 (-4)

23% less repeat investments, than reductions

Existing positions increased: 266 | Existing positions reduced: 346

Holders
838
Holders Change
+26
Holders Change %
+3.2%
% of All Funds
21.98%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.47%
New
96
Increased
266
Reduced
346
Closed
61
Calls
$139M
Puts
$150M
Net Calls
-$11M
Net Calls Change
-$27.3M
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
501
Wallington Asset Management
Indiana
$862K -$29.8K -659 -3%
ZIG
502
Zurich Insurance Group
Switzerland
$861K
Toronto Dominion Bank
503
Toronto Dominion Bank
Ontario, Canada
$851K -$41.9K -927 -4%
CBTWT
504
Community Bank & Trust (Waco, Texas)
Texas
$846K +$926K +20,466 New
OFS
505
Orrstown Financial Services
Pennsylvania
$845K -$74.8K -1,653 -7%
CAM
506
Carret Asset Management
New York
$841K -$54K -1,194 -6%
BKA
507
Brick & Kyle Associates
Pennsylvania
$829K -$43.2K -955 -5%
PC
508
Pecaut & Co
Iowa
$827K
MIS
509
Morningstar Investment Services
Illinois
$814K -$38K -840 -4%
PAM
510
Panagora Asset Management
Massachusetts
$811K -$68.9K -1,524 -7%
PP
511
Paloma Partners
Connecticut
$804K +$879K +19,444 New
DAM
512
Deimos Asset Management
New York
$790K +$864K +19,100 New
RP
513
Riverbridge Partners
Minnesota
$777K -$15.6M -345,197 -95%
First Manhattan
514
First Manhattan
New York
$777K -$1.04M -22,920 -55%
PI
515
Putnam Investments
Massachusetts
$775K -$950K -21,006 -53%
PP
516
Palladium Partners
Virginia
$775K -$53.3K -1,178 -6%
VFS
517
VSR Financial Services
Kansas
$769K +$104K +2,292 +14%
WT
518
Whittier Trust
California
$767K +$289K +6,379 +52%
PCM
519
Perkins Capital Management
Minnesota
$763K -$111K -2,459 -12%
NED
520
Nancy E. Dempze
$758K +$829K +18,319 New
TCM
521
Twin Capital Management
Pennsylvania
$755K -$2.16M -47,865 -72%
HFS
522
HL Financial Services
Kentucky
$752K -$11.9K -263 -1%
SAM
523
Sawgrass Asset Management
Florida
$752K
MWAC
524
Mariner Wealth Advisors (Cincinnati)
Ohio
$747K +$817K +18,074 New
ACP
525
Ashfield Capital Partners
California
$746K

JCI Hedge Fund Activity: Q4 2015 in Review

838 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Johnson Controls International (JCI) for Q4 2015, worth a combined $20.6B — down 5.1% from $21.7B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new JCI positions and 61 closed out — a net gain of 35 holders — while 266 added to existing stakes and 346 trimmed.

The largest buyer was Ameriprise, adding an estimated $148M. The largest seller was Capital Research Global Investors, cutting an estimated $294M.

  • 838 institutional investors held Johnson Controls International (JCI) as of Q4 2015, up from 812 in Q3 2015.
  • Funds reported $20.6B of Johnson Controls International stock for Q4 2015, down 5.1% quarter-over-quarter.
  • 96 funds opened new Johnson Controls International positions in Q4 2015 and 61 closed out, a net change of +35 holders.
  • The largest Johnson Controls International buyer in Q4 2015 was Ameriprise, an estimated $148M added.
  • The largest Johnson Controls International seller in Q4 2015 was Capital Research Global Investors, an estimated $294M sold.

Based on aggregated 13F filings for Q4 2015.