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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
HFS
526
HL Financial Services
Kentucky
$979K -$80.8K -1,510 -7%
Toronto Dominion Bank
527
Toronto Dominion Bank
Ontario, Canada
$979K -$642 -12 -0.1%
CA
528
Cullinan Associates
Kentucky
$972K -$1.28K -24 -0.1%
OMCS
529
Old Mutual Customised Solutions
South Africa
$966K
FCI
530
Financial Counselors Inc
Kansas
$960K -$77.6K -1,450 -7%
CHC
531
City Holding Co
West Virginia
$956K -$11.5K -214 -1%
Two Sigma Advisers
532
Two Sigma Advisers
New York
$955K -$14.9M -278,524 -94%
ACP
533
Ashfield Capital Partners
California
$935K +$10.2K +191 +1%
AAS
534
Annex Advisory Services
Wisconsin
$935K +$148K +2,766 +18%
Mariner
535
Mariner
Kansas
$916K +$945K +17,659 New
WC
536
Woodstock Corp
Massachusetts
$906K +$102K +1,910 +12%
ONB
537
Old National Bancorp
Indiana
$896K +$132K +2,475 +17%
VKH
538
Virtu KCG Holdings
New York
$885K +$687K +12,836 +303%
Balyasny Asset Management
539
Balyasny Asset Management
Illinois
$883K -$69.6M -1,300,941 -99%
ACI
540
Advance Capital I
Michigan
$877K -$726K -13,560 -45%
VFS
541
VSR Financial Services
Kansas
$875K -$5.14K -96 -0.6%
SBH
542
Segall Bryant & Hamill
Illinois
$858K -$1.28K -24 -0.1%
GC
543
Garde Capital
Washington
$853K -$194K -3,629 -18%
CNAM
544
Campbell Newman Asset Management
Wisconsin
$847K
Thrivent Financial for Lutherans
545
Thrivent Financial for Lutherans
Minnesota
$844K +$46K +860 +6%
HighTower Advisors
546
HighTower Advisors
Illinois
$844K +$389K +7,259 +81%
MCM
547
Mork Capital Management
California
$842K
QAM
548
Quantres Asset Management
Cayman Islands
$842K +$869K +16,235 New
TBNY
549
Trustco Bank (New York)
New York
$836K
PA
550
Profund Advisors
Maryland
$830K -$233K -4,358 -21%

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.