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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
TMAM
526
Tokio Marine Asset Management
Japan
$738K -$133K -2,933 -14%
HighTower Advisors
527
HighTower Advisors
Illinois
$736K +$100K +2,217 +14%
PA
528
Profund Advisors
Maryland
$728K +$166K +3,679 +26%
Thrivent Financial for Lutherans
529
Thrivent Financial for Lutherans
Minnesota
$718K +$16.4K +363 +2%
ACP
530
Aviance Capital Partners
Florida
$713K -$56.2K -1,242 -7%
SA
531
Strategic Advisors
New York
$703K -$25K -553 -3%
AB
532
Amalgamated Bank
New York
$700K -$238K -5,268 -24%
QCMC
533
Quantum Capital Management (California)
California
$698K -$116K -2,557 -13%
SBH
534
Segall Bryant & Hamill
Illinois
$684K
ONB
535
Old National Bancorp
Indiana
$679K -$31.2K -690 -4%
VFA
536
Voya Financial Advisors
Connecticut
$676K +$20.5K +454 +3%
CNAM
537
Campbell Newman Asset Management
Wisconsin
$675K
TBNY
538
Trustco Bank (New York)
New York
$664K -$2.17K -48 -0.3%
CHC
539
City Holding Co
West Virginia
$659K -$17.3K -383 -2%
ECM
540
Element Capital Management
New York
$658K +$719K +15,906 New
ECM
541
Everence Capital Management
Indiana
$657K
MVA
542
Mount Vernon Associates
Maryland
$648K
TG
543
TLP Group
Illinois
$644K +$705K +15,584 New
BTS
544
BB&T Securities
Virginia
$636K +$19.6K +433 +3%
PTC
545
Provident Trust Company
Wisconsin
$632K
Teacher Retirement System of Texas
546
Teacher Retirement System of Texas
Texas
$629K -$826K -18,266 -55%
SACTSONJ
547
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$629K
CC
548
ClearArc Capital
Ohio
$625K -$1.76K -39 -0.3%
FTI
549
Fiduciary Trust International
Massachusetts
$618K +$4.43K +98 +0.7%
EDRIA
550
Edmonds Duncan Registered Investment Advisors
Kansas
$602K +$658K +14,559 New

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.