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Johnson Controls International

838 hedge funds and large institutions have $20.6B invested in Johnson Controls International in 2015 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 266 increasing their positions, 346 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 61

3% more funds holding

Funds holding: 812838 (+26)

0.32% more ownership

Funds ownership: 76.73%77.04% (+0.32%)

7% less call options, than puts

Call options by funds: $139M | Put options by funds: $150M

5% less capital invested

Capital invested by funds: $21.7B → $20.6B (-$1.11B)

18% less funds holding in top 10

Funds holding in top 10: 2218 (-4)

23% less repeat investments, than reductions

Existing positions increased: 266 | Existing positions reduced: 346

Holders
838
Holders Change
+26
Holders Change %
+3.2%
% of All Funds
21.98%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.47%
New
96
Increased
266
Reduced
346
Closed
61
Calls
$139M
Puts
$150M
Net Calls
-$11M
Net Calls Change
-$27.3M
Name Holding Trade Value Shares
Change
Change in
Stake
AW
601
ACG Wealth
Georgia
$416K +$455K +10,063 New
MMPW
602
Mitchell McLeod Pugh & Williams
Alabama
$414K
DRD
603
Dennis R. Delaney
$413K +$452K +9,989 New
BFO
604
Boston Family Office
Massachusetts
$406K +$125K +2,769 +39%
NL
605
NWAM LLC
Washington
$403K -$34.7K -767 -7%
NFG
606
Next Financial Group
Texas
$402K -$8.59K -190 -2%
CIC
607
Cornercap Investment Counsel
Georgia
$400K +$84.6K +1,871 +24%
AL
608
Agran Libbie
California
$399K -$2.17K -48 -0.5%
EDRAML
609
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
$395K +$432K +9,550 New
1GA
610
1st Global Advisors
Texas
$393K -$469K -10,378 -52%
MME
611
Meag Munich Ergo
Germany
$391K
FAB
612
First American Bank
Illinois
$390K
WDL
613
Well Done LLC
Michigan
$389K +$426K +9,425 New
FPFS
614
First Personal Financial Services
North Carolina
$388K -$4.3K -95 -1%
TH
615
TCTC Holdings
Texas
$387K
MCM
616
Murphy Capital Management
New Jersey
$387K +$423K +9,359 New
BA
617
Broadview Advisors
Wisconsin
$384K -$4.34K -96 -1%
BB
618
Busey Bank
Illinois
$379K -$101K -2,232 -20%
LWM
619
LBA Wealth Management
Florida
$378K -$133K -2,937 -24%
PCM
620
Perritt Capital Management
Illinois
$375K -$10.8K -239 -3%
Two Sigma Investments
621
Two Sigma Investments
New York
$374K -$33.1M -731,298 -99%
FA
622
FDx Advisors
Illinois
$374K -$9.81K -217 -2%
EHWM
623
Eads & Heald Wealth Management
Georgia
$370K -$15.7K -348 -4%
BC
624
Bartlett & Co
Ohio
$368K
OIA
625
Optimum Investment Advisors
Illinois
$368K

JCI Hedge Fund Activity: Q4 2015 in Review

838 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Johnson Controls International (JCI) for Q4 2015, worth a combined $20.6B — down 5.1% from $21.7B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new JCI positions and 61 closed out — a net gain of 35 holders — while 266 added to existing stakes and 346 trimmed.

The largest buyer was Ameriprise, adding an estimated $148M. The largest seller was Capital Research Global Investors, cutting an estimated $294M.

  • 838 institutional investors held Johnson Controls International (JCI) as of Q4 2015, up from 812 in Q3 2015.
  • Funds reported $20.6B of Johnson Controls International stock for Q4 2015, down 5.1% quarter-over-quarter.
  • 96 funds opened new Johnson Controls International positions in Q4 2015 and 61 closed out, a net change of +35 holders.
  • The largest Johnson Controls International buyer in Q4 2015 was Ameriprise, an estimated $148M added.
  • The largest Johnson Controls International seller in Q4 2015 was Capital Research Global Investors, an estimated $294M sold.

Based on aggregated 13F filings for Q4 2015.