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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
BL
676
BCWM LLC
Kansas
$323K -$268 -5 -0.1%
RHBC
677
R.H. Bluestein & Co
Michigan
$322K
SHWM
678
Smith & Howard Wealth Management
Georgia
$322K
BRWM
679
B. Riley Wealth Management
Tennessee
$319K
GC
680
Grimes & Company
Massachusetts
$319K +$76.7K +1,433 +30%
GG
681
Gofen & Glossberg
Illinois
$318K
JWA
682
JFS Wealth Advisors
Pennsylvania
$312K -$14K -262 -4%
FTIOP
683
Fiduciary Trust International of Pennsylvania
Pennsylvania
$309K
Jane Street
684
Jane Street
New York
$307K -$1.56M -29,091 -83%
HT
685
HighTower Trust
Texas
$304K +$15K +281 +5%
SPC
686
Sigma Planning Corp
Michigan
$302K +$10.2K +191 +3%
LH
687
Lebenthal Holdings
New York
$299K +$316K +5,906 New
HTC
688
Haverford Trust Company
Pennsylvania
$298K +$46K +859 +18%
FSA
689
Franklin Street Advisors
North Carolina
$297K
CCA
690
Checchi Capital Advisers
California
$296K +$19.1K +356 +7%
JWM
691
Jacobus Wealth Management
Wisconsin
$293K
CG
692
Colony Group
Massachusetts
$291K +$300K +5,605 +50,955%
BFM
693
Boothbay Fund Management
New York
$291K +$301K +5,616 New
MFBTD
694
MB Financial Bank - Trust Department
Illinois
$286K -$143K -2,676 -33%
PCMI
695
Paradigm Capital Management Inc
New York
$286K +$295K +5,506 New
TAM
696
Tocqueville Asset Management
New York
$285K
PCM
697
Parsons Capital Management
Rhode Island
$281K
SEC
698
Seven Eight Capital
New York
$281K +$290K +5,423 New
MYLI
699
Meiji Yasuda Life Insurance
Japan
$280K -$184K -3,438 -39%
AT
700
AMF Tjänstepension
Sweden
$277K -$639K -11,938 -69%

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.