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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.

New
Increased
Maintained
Reduced
Closed

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: 1520 (+5)

15% more capital invested

Capital invested by funds: $19.4B → $22.3B (+$2.88B)

11% more funds holding

Funds holding: 677751 (+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

Holders
751
Holders Change
+74
Holders Change %
+10.93%
% of All Funds
24.35%
Holding in Top 10
20
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+33.33%
% of All Funds
0.65%
New
112
Increased
258
Reduced
277
Closed
33
Calls
$206M
Puts
$151M
Net Calls
+$54.6M
Net Calls Change
+$22.1M
Name Holding Trade Value Shares
Change
Change in
Stake
MFBTD
551
MB Financial Bank - Trust Department
Illinois
$530K -$15.4K -363 -3%
MVA
552
Mount Vernon Associates
Maryland
$527K -$1.53M -36,003 -75%
NL
553
NWAM LLC
Washington
$526K -$79.2K -1,869 -13%
QBFM
554
QS Batterymarch Financial Management
New York
$515K -$9.75K -230 -2%
TFF
555
Timothy F. Fidgeon
$515K +$61.5K +1,452 +14%
NRS
556
Neville Rodie & Shaw
New York
$504K
BCM
557
Bluefin Capital Management
New York
$500K +$469K +11,078 New
CCM
558
Cullen Capital Management
New York
$491K
Luther King Capital Management (LKCM)
559
Luther King Capital Management (LKCM)
Texas
$490K +$16.2K +382 +4%
CI
560
Constellation Investments
Ohio
$481K +$24.3K +573 +5%
AL
561
Agran Libbie
California
$477K -$43.5K -1,027 -9%
DG
562
Davidson & Garrard
Virginia
$477K +$22.9K +541 +5%
CFS
563
Community Financial System
New York
$459K -$20.2K -477 -4%
FIM
564
Fruth Investment Management
Texas
$456K -$20.3K -478 -4%
TH
565
Timber Hill
Connecticut
$452K +$441K +10,408 New
IG
566
ING Group
Netherlands
$447K -$26.3M -620,750 -98%
ICOA
567
Investment Centers of America
North Dakota
$447K +$425K +10,026 New
TF
568
Tompkins Financial
New York
$445K +$50.8K +1,198 +13%
RHJA
569
Rice Hall James & Associates
California
$440K
Truist Financial
570
Truist Financial
North Carolina
$435K +$975 +23 +0.2%
BMO
571
Beck Mack & Oliver
New York
$430K +$40.5K +955 +11%
RGC
572
Roberts, Glore & Co
Illinois
$423K -$46K -1,085 -10%
FB
573
Fulton Bank
Pennsylvania
$421K
KIA
574
KCM Investment Advisors
California
$416K
ACM
575
Aviance Capital Management
Florida
$399K -$10.4K -245 -3%

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.