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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
FTIOP
651
Fiduciary Trust International of Pennsylvania
Pennsylvania
$314K -$1.73K -34 -0.6%
W
652
Wealthfront
California
$311K +$115K +2,271 +63%
ASN
653
Advisory Services Network
Georgia
$306K +$12.3K +243 +4%
FSA
654
Franklin Street Advisors
North Carolina
$303K -$3.12M -61,422 -91%
AB
655
AT Bancorp
Iowa
$303K
FC
656
FCA Corp
Texas
$303K
CA
657
Cambridge Advisors
Nebraska
$300K -$2.02M -39,695 -94%
JWM
658
Jacobus Wealth Management
Wisconsin
$299K
CL
659
CIM LLC
New York
$299K +$17.2K +339 +6%
SPC
660
Sigma Planning Corp
Michigan
$298K +$34.3K +674 +14%
HT
661
HighTower Trust
Texas
$294K
TAM
662
Tocqueville Asset Management
New York
$290K -$10.3K -203 -4%
RWA
663
River Wealth Advisors
Pennsylvania
$289K +$278K +5,465 New
BAS
664
Brown Advisory Securities
Maryland
$287K +$25.5K +501 +10%
PCM
665
Parsons Capital Management
Rhode Island
$286K
SWP
666
Stratos Wealth Partners
Ohio
$285K +$70.7K +1,391 +35%
CCA
667
Checchi Capital Advisers
California
$283K +$813 +16 +0.3%
LI
668
LMCG Investments
Massachusetts
$277K -$3.91K -77 -1%
MBT
669
Montecito Bank & Trust
California
$272K -$119K -2,337 -31%
NAM
670
Nichols Asset Management
Massachusetts
$272K
CCMG
671
Clark Capital Management Group
Pennsylvania
$269K +$26.1K +513 +11%
BPCE
672
Bank Pictet & Cie (Europe)
Germany
$267K -$14.6K -287 -5%
FA
673
FDx Advisors
Illinois
$261K +$1.63K +32 +0.6%
AA
674
Ancora Advisors
Ohio
$259K -$662K -13,030 Closed
CAM
675
Columbia Asset Management
Michigan
$259K -$24.2K -477 -9%

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.