Johnson Controls International
843 hedge funds and large institutions have $24.8B invested in Johnson Controls International in 2016 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 309 increasing their positions, 289 reducing their positions, and 56 closing their positions.
88% more first-time investments, than exits
New positions opened: 105 | Existing positions closed: 56
31% more call options, than puts
Call options by funds: $73.5M | Put options by funds: $56M
22% more capital invested
Capital invested by funds: $20.3B → $24.8B (+$4.45B)
14% more funds holding in top 10
Funds holding in top 10: 22 → 25 (+3)
5% more funds holding
Funds holding: 805 → 843 (+38)
3.97% more ownership
Funds ownership: 78.6% → 82.58% (+4%)
7% more repeat investments, than reductions
Existing positions increased: 309 | Existing positions reduced: 289
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$685M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
+$208M |
| 3 |
Goldman Sachs
New York
|
+$117M |
| 4 |
CM
Corvex Management
New York
|
+$113M |
| 5 |
SCM
Scopia Capital Management
New York
|
+$108M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$372M |
| 2 |
Royal London Asset Management
United Kingdom
|
-$252M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$113M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$104M |
| 5 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$90.3M |
JCI Hedge Fund Activity: Q2 2016 in Review
843 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Johnson Controls International (JCI) for Q2 2016, worth a combined $24.8B — up 22% from $20.3B a quarter earlier.
Buyers outnumbered sellers: 105 funds opened new JCI positions and 56 closed out — a net gain of 49 holders — while 309 added to existing stakes and 289 trimmed.
The largest buyer was Macquarie Group, adding an estimated $685M. The largest seller was Capital Research Global Investors, cutting an estimated $372M.
- 843 institutional investors held Johnson Controls International (JCI) as of Q2 2016, up from 805 in Q1 2016.
- Funds reported $24.8B of Johnson Controls International stock for Q2 2016, up 22% quarter-over-quarter.
- 105 funds opened new Johnson Controls International positions in Q2 2016 and 56 closed out, a net change of +49 holders.
- The largest Johnson Controls International buyer in Q2 2016 was Macquarie Group, an estimated $685M added.
- The largest Johnson Controls International seller in Q2 2016 was Capital Research Global Investors, an estimated $372M sold.
Based on aggregated 13F filings for Q2 2016.