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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
CB
626
Community Bank
New York
$394K -$72.8K -1,432 -16%
DTL
627
Dynamic Technology Lab
Singapore
$393K +$379K +7,448 New
AGM
628
Alpine Global Management
New York
$390K -$435K -8,566 -54%
FBC
629
Fairfield, Bush & Co
Connecticut
$378K
SWM
630
SVA Wealth Management
Wisconsin
$376K +$362K +7,123 New
DC
631
Davenport & Co
Virginia
$376K +$53.4K +1,051 +17%
WCM
632
Wealthcare Capital Management
Virginia
$375K +$361K +7,100 New
RP
633
Rowlandmiller & Partners
Georgia
$373K +$7.27K +143 +2%
EGM
634
Engineers Gate Manager
New York
$371K +$357K +7,034 New
IH
635
IFC Holdings
Florida
$368K -$24.1K -474 -6%
RBC
636
Ronald Blue & Co
Georgia
$364K -$12.7K -250 -4%
BHBT
637
Burke & Herbert Bank & Trust
Virginia
$363K
TCOTO
638
Trust Company of the Ozarks
Missouri
$362K +$14.1K +277 +4%
MCM
639
Murphy Capital Management
New Jersey
$358K +$14.5K +286 +4%
TCOT
640
Trust Company of Toledo
Ohio
$357K +$24.2K +477 +8%
EFS
641
Essex Financial Services
Connecticut
$351K +$338K +6,643 New
CASB
642
Cape Ann Savings Bank
Massachusetts
$333K +$69.9K +1,376 +28%
JWA
643
JFS Wealth Advisors
Pennsylvania
$331K -$7.27K -143 -2%
BCM
644
BBT Capital Management
Texas
$329K +$316K +6,227 New
RHBC
645
R.H. Bluestein & Co
Michigan
$328K
SHWM
646
Smith & Howard Wealth Management
Georgia
$327K +$109K +2,144 +53%
BRWM
647
B. Riley Wealth Management
Tennessee
$325K
FHC
648
First Heartland Consultants
Missouri
$325K +$19.4K +382 +7%
GG
649
Gofen & Glossberg
Illinois
$324K
PCM
650
Perritt Capital Management
Illinois
$315K +$303K +5,969 New

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.