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Johnson Controls International

821 hedge funds and large institutions have $26.3B invested in Johnson Controls International in 2015 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 298 increasing their positions, 321 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more funds holding in top 10

Funds holding in top 10: 1929 (+10)

24% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 54

4% more capital invested

Capital invested by funds: $25.4B → $26.3B (+$938M)

0.65% more ownership

Funds ownership: 75.27%75.91% (+0.65%)

0% less funds holding

Funds holding: 822821 (-1)

2% less call options, than puts

Call options by funds: $64.5M | Put options by funds: $66.1M

7% less repeat investments, than reductions

Existing positions increased: 298 | Existing positions reduced: 321

Holders
821
Holders Change
-1
Holders Change %
-0.12%
% of All Funds
21.88%
Holding in Top 10
29
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+52.63%
% of All Funds
0.77%
New
67
Increased
298
Reduced
321
Closed
54
Calls
$64.5M
Puts
$66.1M
Net Calls
-$1.59M
Net Calls Change
+$18.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CI
551
Constellation Investments
Ohio
$701K +$19.4K +382 +3%
VRS
552
Virginia Retirement Systems
Virginia
$700K +$8.23K +162 +1%
DIA
553
Denver Investment Advisors
Colorado
$697K +$203 +4 +0%
TRIM
554
Thompson Rubinstein Investment Management
Oregon
$690K
MA
555
Marshwinds Advisory
Georgia
$685K
GVT
556
Genesee Valley Trust
New York
$682K +$1.98K +39 +0.3%
WT
557
Whittier Trust
California
$671K +$98.3K +1,935 +18%
VFA
558
Voya Financial Advisors
Connecticut
$670K +$652K +12,837 New
CP
559
Cinque Partners
California
$668K +$643K +12,655 New
CGT
560
Capital Guardian Trust
California
$652K -$20.3M -399,841 -97%
CCA
561
Cobblestone Capital Advisors
New York
$651K -$4.42M -87,057 -88%
ANRIA
562
American National Registered Investment Advisor
Texas
$651K -$34.9K -687 -5%
MNBTD
563
Moody National Bank Trust Division
Texas
$644K +$7.78K +153 +1%
FC
564
Fayerweather Charles
$644K +$195K +3,839 +46%
SA
565
Strategic Advisors
New York
$635K -$452K -8,892 -42%
FNBT
566
FineMark National Bank & Trust
Florida
$631K +$37.9K +745 +7%
MFS
567
MSI Financial Services
Massachusetts
$627K +$273K +5,362 +82%
NRS
568
Neville Rodie & Shaw
New York
$625K
GCA
569
Gideon Capital Advisors
New York
$624K +$600K +11,810 New
AIP
570
Ameritas Investment Partners
Nebraska
$618K
AII
571
AGF Investments Inc
Ontario, Canada
$615K
SOAMC
572
Spirit of America Management Corp
New York
$605K
MCM
573
McKinley Capital Management
Alaska
$600K -$20.9K -411 -3%
CCM
574
Cullen Capital Management
New York
$596K
ICOA
575
Investment Centers of America
North Dakota
$586K +$318K +6,256 +130%

JCI Hedge Fund Activity: Q1 2015 in Review

821 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Johnson Controls International (JCI) for Q1 2015, worth a combined $26.3B — up 3.7% from $25.4B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new JCI positions and 54 closed out — a net gain of 13 holders — while 298 added to existing stakes and 321 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $270M. The largest seller was BlackRock Advisors, cutting an estimated $169M.

  • 821 institutional investors held Johnson Controls International (JCI) as of Q1 2015, down from 822 in Q4 2014.
  • Funds reported $26.3B of Johnson Controls International stock for Q1 2015, up 3.7% quarter-over-quarter.
  • 67 funds opened new Johnson Controls International positions in Q1 2015 and 54 closed out, a net change of +13 holders.
  • The largest Johnson Controls International buyer in Q1 2015 was T. Rowe Price Associates, an estimated $270M added.
  • The largest Johnson Controls International seller in Q1 2015 was BlackRock Advisors, an estimated $169M sold.

Based on aggregated 13F filings for Q1 2015.