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Johnson Controls International

838 hedge funds and large institutions have $20.6B invested in Johnson Controls International in 2015 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 266 increasing their positions, 346 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 61

3% more funds holding

Funds holding: 812838 (+26)

0.32% more ownership

Funds ownership: 76.73%77.04% (+0.32%)

7% less call options, than puts

Call options by funds: $139M | Put options by funds: $150M

5% less capital invested

Capital invested by funds: $21.7B → $20.6B (-$1.11B)

18% less funds holding in top 10

Funds holding in top 10: 2218 (-4)

23% less repeat investments, than reductions

Existing positions increased: 266 | Existing positions reduced: 346

Holders
838
Holders Change
+26
Holders Change %
+3.2%
% of All Funds
21.98%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.47%
New
96
Increased
266
Reduced
346
Closed
61
Calls
$139M
Puts
$150M
Net Calls
-$11M
Net Calls Change
-$27.3M
Name Holding Trade Value Shares
Change
Change in
Stake
KTC
676
Kistler-Tiffany Companies
Pennsylvania
$260K +$8.14K +180 +3%
PIM
677
Penobscot Investment Management
Massachusetts
$259K -$91.1K -2,015 -24%
GG
678
Gofen & Glossberg
Illinois
$258K +$4.3K +95 +2%
RHBC
679
R.H. Bluestein & Co
Michigan
$257K
DC
680
Davenport & Co
Virginia
$255K -$25.9K -573 -9%
EAM
681
Eventide Asset Management
Massachusetts
$253K +$158K +3,486 +133%
NIT
682
NumerixS Investment Technologies
British Columbia, Canada
$253K +$276K +6,112 New
BRWM
683
B. Riley Wealth Management
Tennessee
$249K -$4.34K -96 -2%
SCM
684
Shelton Capital Management
Colorado
$246K -$350K -7,736 -56%
MCM
685
McKinley Capital Management
Alaska
$246K -$211K -4,674 -44%
BAS
686
Brown Advisory Securities
Maryland
$243K +$33.1K +731 +14%
FHC
687
First Heartland Consultants
Missouri
$241K +$26.6K +589 +11%
SWP
688
Stratos Wealth Partners
Ohio
$238K -$123K -2,724 -32%
FSA
689
Franklin Street Advisors
North Carolina
$237K
SF
690
Synovus Financial
Georgia
$228K +$80.8K +1,786 +47%
SPC
691
Sigma Planning Corp
Michigan
$227K -$24.6K -543 -9%
PCM
692
Parsons Capital Management
Rhode Island
$224K
MFBTD
693
MB Financial Bank - Trust Department
Illinois
$221K -$7.64K -169 -3%
EGM
694
Engineers Gate Manager
New York
$221K +$242K +5,348 New
CG
695
Colony Group
Massachusetts
$220K -$10.8K -239 -4%
GC
696
Grimes & Company
Massachusetts
$219K
CLOS
697
Compagnie Lombard Odier SCmA
Switzerland
$217K
SBIA
698
Sheaff Brock Investment Advisors
Indiana
$216K +$236K +5,219 New
WTB
699
Washington Trust Bank
Washington
$215K +$74.6K +1,649 +46%
HA
700
Halsey Associates
Connecticut
$214K +$13.4K +297 +6%

JCI Hedge Fund Activity: Q4 2015 in Review

838 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Johnson Controls International (JCI) for Q4 2015, worth a combined $20.6B — down 5.1% from $21.7B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new JCI positions and 61 closed out — a net gain of 35 holders — while 266 added to existing stakes and 346 trimmed.

The largest buyer was Ameriprise, adding an estimated $148M. The largest seller was Capital Research Global Investors, cutting an estimated $294M.

  • 838 institutional investors held Johnson Controls International (JCI) as of Q4 2015, up from 812 in Q3 2015.
  • Funds reported $20.6B of Johnson Controls International stock for Q4 2015, down 5.1% quarter-over-quarter.
  • 96 funds opened new Johnson Controls International positions in Q4 2015 and 61 closed out, a net change of +35 holders.
  • The largest Johnson Controls International buyer in Q4 2015 was Ameriprise, an estimated $148M added.
  • The largest Johnson Controls International seller in Q4 2015 was Capital Research Global Investors, an estimated $294M sold.

Based on aggregated 13F filings for Q4 2015.