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Johnson Controls International

867 hedge funds and large institutions have $25.9B invested in Johnson Controls International in 2015 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 307 increasing their positions, 328 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 32

140% more call options, than puts

Call options by funds: $197M | Put options by funds: $82.3M

17% more funds holding in top 10

Funds holding in top 10: 2934 (+5)

6% more funds holding

Funds holding: 821867 (+46)

0.37% more ownership

Funds ownership: 75.91%76.28% (+0.37%)

2% less capital invested

Capital invested by funds: $26.3B → $25.9B (-$454M)

6% less repeat investments, than reductions

Existing positions increased: 307 | Existing positions reduced: 328

Holders
867
Holders Change
+46
Holders Change %
+5.6%
% of All Funds
23.36%
Holding in Top 10
34
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+17.24%
% of All Funds
0.92%
New
87
Increased
307
Reduced
328
Closed
32
Calls
$197M
Puts
$82.3M
Net Calls
+$115M
Net Calls Change
+$116M
Name Holding Trade Value Shares
Change
Change in
Stake
SOAMC
601
Spirit of America Management Corp
New York
$594K
LNWWM
602
Laird Norton Wetherby Wealth Management
California
$588K +$68.9K +1,288 +13%
PAM
603
PartnerRe Asset Management
Connecticut
$586K -$107K -2,003 -15%
CCM
604
Cullen Capital Management
New York
$585K
MCM
605
McKinley Capital Management
Alaska
$582K -$6.48K -121 -1%
Bank of Nova Scotia
606
Bank of Nova Scotia
Ontario, Canada
$580K +$21.5K +401 +4%
LWM
607
LBA Wealth Management
Florida
$574K +$33.2K +620 +6%
NL
608
NWAM LLC
Washington
$561K +$41.1K +768 +8%
MFS
609
MSI Financial Services
Massachusetts
$554K -$64.1K -1,198 -10%
FIM
610
Fruth Investment Management
Texas
$547K -$25.5K -477 -4%
WWM
611
Willingdon Wealth Management
North Carolina
$546K -$169K -3,152 -23%
AP
612
Advisor Partners
California
$546K +$58.6K +1,094 +12%
ASC
613
Atalanta Sosnoff Capital
New York
$540K +$557K +10,410 New
TNBTD
614
Trustmark National Bank Trust Department
Mississippi
$536K +$127K +2,364 +30%
EGM
615
Engineers Gate Manager
New York
$535K +$176K +3,283 +47%
Verition Fund Management
616
Verition Fund Management
Connecticut
$531K +$548K +10,231 New
MMPW
617
Mitchell McLeod Pugh & Williams
Alabama
$519K
BC
618
Banced Corp
Illinois
$518K +$25.5K +476 +5%
BMO
619
Beck Mack & Oliver
New York
$514K -$11.9K -222 -2%
PAG
620
Private Advisor Group
New Jersey
$509K +$11.7K +219 +2%
REMPR
621
Roof Eidam Maycock Peralta (REMP)
California
$507K +$99.9K +1,867 +24%
TFA
622
Toth Financial Advisory
Virginia
$505K
AL
623
Agran Libbie
California
$503K
SIG
624
Schooner Investment Group
Pennsylvania
$502K -$256K -4,775 -33%
SAMC
625
Shinko Asset Management Company
Japan
$500K -$34.8K -651 -6%

JCI Hedge Fund Activity: Q2 2015 in Review

867 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Johnson Controls International (JCI) for Q2 2015, worth a combined $25.9B — down 1.7% from $26.3B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new JCI positions and 32 closed out — a net gain of 55 holders — while 307 added to existing stakes and 328 trimmed.

The largest buyer was Jana Partners, opening a new position worth an estimated $513M. The largest seller was Capital Research Global Investors, cutting an estimated $817M.

  • 867 institutional investors held Johnson Controls International (JCI) as of Q2 2015, up from 821 in Q1 2015.
  • Funds reported $25.9B of Johnson Controls International stock for Q2 2015, down 1.7% quarter-over-quarter.
  • 87 funds opened new Johnson Controls International positions in Q2 2015 and 32 closed out, a net change of +55 holders.
  • The largest Johnson Controls International buyer in Q2 2015 was Jana Partners, an estimated $513M added.
  • The largest Johnson Controls International seller in Q2 2015 was Capital Research Global Investors, an estimated $817M sold.

Based on aggregated 13F filings for Q2 2015.