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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
SIC
676
Shoker Investment Counsel
Ohio
$258K -$52.2K -1,028 -17%
HTC
677
Haverford Trust Company
Pennsylvania
$258K +$5.84K +115 +2%
HA
678
Halsey Associates
Connecticut
$257K -$12.1K -239 -5%
AW
679
Alpha Windward
Massachusetts
$256K -$5.13K -101 -2%
AAM
680
Advisors Asset Management
Colorado
$253K -$134K -2,639 -36%
FNBTCON
681
First National Bank & Trust Co of Newtown
Pennsylvania
$253K
MME
682
Meag Munich Ergo
Germany
$253K
FMLI
683
Fukoku Mutual Life Insurance
Japan
$252K -$29.1K -573 -11%
SYBT
684
Stock Yards Bank & Trust
Kentucky
$251K -$915 -18 -0.4%
FBA
685
Front Barnett Associates
Illinois
$251K
AI
686
Atria Investments
North Carolina
$251K +$242K +4,759 New
GC
687
Grimes & Company
Massachusetts
$249K
NPF
688
Norris Perne & French
Michigan
$248K -$48.5K -955 -17%
Bessemer Group
689
Bessemer Group
New Jersey
$247K -$38.3K -753 -14%
FNB
690
Farmers National Bank
Kentucky
$246K +$12.1K +239 +5%
VNA
691
VNBTrust National Association
Virginia
$245K -$97.1K -1,910 -29%
BO
692
Bank OZK
Arkansas
$240K
ARMT
693
Amica Retiree Medical Trust
Rhode Island
$239K
IHL
694
Investment House LLC
California
$239K
Canada Pension Plan Investment Board
695
Canada Pension Plan Investment Board
Ontario, Canada
$237K -$3.34M -65,698 -94%
FHA
696
First Horizon Advisors
Tennessee
$237K
Twin Tree Management
697
Twin Tree Management
Texas
$237K +$228K +4,496 New
FCMC
698
Founders Capital Management (Connecticut)
Connecticut
$234K +$225K +4,422 New
FFSOTS
699
Fiduciary Financial Services of The Southwest
Texas
$231K +$223K +4,382 New
CAM
700
Concorde Asset Management
Michigan
$230K -$25.8K -508 -10%

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.