We are live on ! Find out more
JCI icon

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
PIM
576
Penobscot Investment Management
Massachusetts
$582K +$5.34K +105 +1%
FIM
577
Fruth Investment Management
Texas
$582K +$14.6K +288 +3%
PCM
578
Perkins Capital Management
Minnesota
$578K +$556K +10,935 New
KPCM
579
Kings Point Capital Management
New York
$576K +$510K +10,028 +1,136%
DVM
580
Dreman Value Management
Florida
$574K +$307K +6,039 +125%
Bank of Nova Scotia
581
Bank of Nova Scotia
Ontario, Canada
$570K -$20.5K -403 -4%
GMIM
582
General Motors Investment Management
New York
$558K -$97.5K -1,918 -15%
LWM
583
LBA Wealth Management
Florida
$552K -$19.4K -382 -4%
SAMC
584
Shinko Asset Management Company
Japan
$543K -$24.4K -481 -4%
RC
585
RegentAtlantic Capital
New Jersey
$536K -$28.3K -556 -5%
BMO
586
Beck Mack & Oliver
New York
$535K -$17K -334 -3%
RHJA
587
Rice Hall James & Associates
California
$535K
DCLA
588
Douglas C. Lane & Associates
New York
$534K -$63.7K -1,253 -11%
LNWWM
589
Laird Norton Wetherby Wealth Management
California
$531K +$63.7K +1,254 +14%
MMPW
590
Mitchell McLeod Pugh & Williams
Alabama
$529K
MYAM
591
Meiji Yasuda Asset Management
Japan
$522K -$336K -6,609 -40%
FNB
592
First Niagara Bank
New York
$521K -$26.7K -525 -5%
AIM
593
Acropolis Investment Management
Missouri
$521K
NL
594
NWAM LLC
Washington
$514K
TFA
595
Toth Financial Advisory
Virginia
$514K +$97.1K +1,910 +24%
AL
596
Agran Libbie
California
$513K
NFG
597
Next Financial Group
Texas
$512K +$24.6K +484 +5%
PAG
598
Private Advisor Group
New Jersey
$507K +$864 +17 +0.2%
BC
599
Banced Corp
Illinois
$503K -$85.3K -1,679 -15%
BA
600
Broadview Advisors
Wisconsin
$496K

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.