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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
FPFS
626
First Personal Financial Services
North Carolina
$497K +$12.5K +233 +2%
BA
627
Broadview Advisors
Wisconsin
$487K
PCM
628
Perritt Capital Management
Illinois
$483K +$179K +3,342 +56%
RC
629
RegentAtlantic Capital
New Jersey
$477K -$51.4K -960 -9%
NFG
630
Next Financial Group
Texas
$477K -$27.2K -508 -5%
DHFB
631
Dixon Hubard Feinour & Brown
Virginia
$474K +$489K +9,144 New
BB
632
Busey Bank
Illinois
$473K
BC
633
Bartlett & Co
Ohio
$462K -$14.9K -278 -3%
LOAMS
634
Lombard Odier Asset Management (Switzerland)
Switzerland
$455K -$385K -7,200 -45%
PIM
635
Penobscot Investment Management
Massachusetts
$454K -$121K -2,254 -20%
BCA
636
Bray Capital Advisors
Florida
$453K
FFSOTS
637
Fiduciary Financial Services of The Southwest
Texas
$451K +$230K +4,306 +98%
BFS
638
Bradley Foster & Sargent
Connecticut
$441K -$25.8K -482 -5%
RGC
639
Roberts, Glore & Co
Illinois
$440K -$4.07K -76 -0.9%
TCOT
640
Trust Company of Toledo
Ohio
$430K +$81.8K +1,528 +23%
Wellington Management Group
641
Wellington Management Group
Massachusetts
$420K
DCLA
642
Douglas C. Lane & Associates
New York
$416K -$112K -2,100 -21%
ST
643
Spinnaker Trust
Maine
$406K
GIP
644
Greatmark Investment Partners
Georgia
$401K
BB
645
Bell Bank
North Dakota
$401K +$5.25K +98 +1%
Tudor Investment Corp
646
Tudor Investment Corp
Connecticut
$398K +$411K +7,681 New
CGH
647
Cleary Gull Holdings
Wisconsin
$396K +$409K +7,640 New
FMWA
648
Forvis Mazars Wealth Advisors
Missouri
$395K -$38.2K -714 -9%
BFO
649
Boston Family Office
Massachusetts
$395K
AIM
650
Acropolis Investment Management
Missouri
$391K -$125K -2,330 -24%

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.