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Johnson Controls International

822 hedge funds and large institutions have $25.4B invested in Johnson Controls International in 2014 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 279 increasing their positions, 342 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 59

19% more funds holding in top 10

Funds holding in top 10: 1619 (+3)

9% more capital invested

Capital invested by funds: $23.3B → $25.4B (+$2.04B)

3% more funds holding

Funds holding: 800822 (+22)

0.93% less ownership

Funds ownership: 76.19%75.27% (-0.93%)

18% less repeat investments, than reductions

Existing positions increased: 279 | Existing positions reduced: 342

23% less call options, than puts

Call options by funds: $67.8M | Put options by funds: $88.2M

Holders
822
Holders Change
+22
Holders Change %
+2.75%
% of All Funds
21.92%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.51%
New
91
Increased
279
Reduced
342
Closed
59
Calls
$67.8M
Puts
$88.2M
Net Calls
-$20.4M
Net Calls Change
+$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
AAF
601
Andra AP-fonden
Sweden
$483K -$705K -14,420 -60%
BC
602
Bartlett & Co
Ohio
$482K -$46.7K -955 -9%
BA
603
Broadview Advisors
Wisconsin
$475K -$2.35K -48 -0.5%
HighTower Advisors
604
HighTower Advisors
Illinois
$469K +$60.5K +1,238 +15%
NFG
605
Next Financial Group
Texas
$467K -$49.4K -1,011 -10%
BB
606
Busey Bank
Illinois
$462K
LM
607
Luminus Management
Texas
$459K +$443K +9,072 New
CB
608
Community Bank
New York
$451K +$435K +8,905 New
LNWWM
609
Laird Norton Wetherby Wealth Management
California
$446K +$7.77K +159 +2%
BFS
610
Bradley Foster & Sargent
Connecticut
$445K -$72.7K -1,488 -14%
BCA
611
Bray Capital Advisors
Florida
$442K +$427K +8,738 New
CEP
612
Chicago Equity Partners
Illinois
$439K -$261K -5,343 -38%
RGC
613
Roberts, Glore & Co
Illinois
$435K -$2.25K -46 -0.5%
FPFS
614
First Personal Financial Services
North Carolina
$435K +$420K +8,603 New
SFM
615
Systematic Financial Management
New Jersey
$430K
MFBTD
616
MB Financial Bank - Trust Department
Illinois
$429K -$449K -9,190 -52%
NES
617
New England Securities
New York
$424K +$190K +3,895 +87%
FC
618
Fayerweather Charles
$423K +$8.16K +167 +2%
BPC
619
Banque Pictet & Cie
Switzerland
$419K -$51.3K -1,050 -11%
BG
620
Bollard Group
Massachusetts
$409K
ST
621
Spinnaker Trust
Maine
$404K
Envestnet Asset Management
622
Envestnet Asset Management
Illinois
$404K +$33.3K +681 +9%
TFA
623
Toth Financial Advisory
Virginia
$396K +$383K +7,831 New
CA
624
Cetera Advisors
Colorado
$393K -$3.91K -80 -1%
FMWA
625
Forvis Mazars Wealth Advisors
Missouri
$392K -$11.7K -239 -3%

JCI Hedge Fund Activity: Q4 2014 in Review

822 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Johnson Controls International (JCI) for Q4 2014, worth a combined $25.4B — up 8.7% from $23.3B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new JCI positions and 59 closed out — a net gain of 32 holders — while 279 added to existing stakes and 342 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $205M. The largest seller was Capital World Investors, cutting an estimated $374M.

  • 822 institutional investors held Johnson Controls International (JCI) as of Q4 2014, up from 800 in Q3 2014.
  • Funds reported $25.4B of Johnson Controls International stock for Q4 2014, up 8.7% quarter-over-quarter.
  • 91 funds opened new Johnson Controls International positions in Q4 2014 and 59 closed out, a net change of +32 holders.
  • The largest Johnson Controls International buyer in Q4 2014 was JP Morgan Chase, an estimated $205M added.
  • The largest Johnson Controls International seller in Q4 2014 was Capital World Investors, an estimated $374M sold.

Based on aggregated 13F filings for Q4 2014.