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Johnson Controls International

822 hedge funds and large institutions have $25.4B invested in Johnson Controls International in 2014 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 279 increasing their positions, 342 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 59

19% more funds holding in top 10

Funds holding in top 10: 1619 (+3)

9% more capital invested

Capital invested by funds: $23.3B → $25.4B (+$2.04B)

3% more funds holding

Funds holding: 800822 (+22)

0.93% less ownership

Funds ownership: 76.19%75.27% (-0.93%)

18% less repeat investments, than reductions

Existing positions increased: 279 | Existing positions reduced: 342

23% less call options, than puts

Call options by funds: $67.8M | Put options by funds: $88.2M

Holders
822
Holders Change
+22
Holders Change %
+2.75%
% of All Funds
21.92%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.51%
New
91
Increased
279
Reduced
342
Closed
59
Calls
$67.8M
Puts
$88.2M
Net Calls
-$20.4M
Net Calls Change
+$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
BO
701
Bank OZK
Arkansas
$230K +$222K +4,546 New
ARMT
702
Amica Retiree Medical Trust
Rhode Island
$229K
FHA
703
First Horizon Advisors
Tennessee
$229K +$136K +2,779 +159%
BFEC
704
Benjamin F. Edwards & Company
Missouri
$225K +$1.22K +25 +0.6%
GCP
705
GSA Capital Partners
United Kingdom
$223K -$8.86M -181,361 -98%
GIS
706
Guardian Investor Services
New York
$223K -$5.33K -109 -2%
Wellington Management Group
707
Wellington Management Group
Massachusetts
$223K -$4.64K -95 -2%
FNB
708
Farmers National Bank
Kentucky
$223K +$216K +4,414 New
ECM
709
Evergreen Capital Management
Washington
$220K
DIA
710
Dana Investment Advisors
Wisconsin
$218K -$5.13M -105,062 -96%
SSG
711
Summit Securities Group
New York
$218K +$9.33K +191 +5%
ICAS
712
Investors Capital Advisory Services
Massachusetts
$218K +$212K +4,343 New
HCM
713
Hengehold Capital Management
Ohio
$214K +$207K +4,234 New
VAM
714
Visium Asset Management
New York
$213K -$737K -15,089 -78%
LCM
715
Laurion Capital Management
New York
$213K -$285K -5,826 -58%
RG
716
Rathbones Group
United Kingdom
$210K -$112K -2,292 -36%
RMDI
717
R.M. Davis Inc
Maine
$210K -$91K -1,862 -31%
NFC
718
Northeast Financial Consultants
Connecticut
$208K +$201K +4,106 New
SHWM
719
Smith & Howard Wealth Management
Georgia
$205K +$198K +4,056 New
ST
720
Smithfield Trust
Pennsylvania
$201K -$68.6K -1,404 -26%
SWP
721
Stratos Wealth Partners
Ohio
$200K -$19.1K -391 -9%
GLI
722
Guardian Life Insurance
New York
$183K
W
723
Wealthfront
California
$183K +$138K +2,829 +362%
LNB
724
Ledyard National Bank
$177K
EWM
725
Evercore Wealth Management
New York
$162K +$15K +306 +11%

JCI Hedge Fund Activity: Q4 2014 in Review

822 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Johnson Controls International (JCI) for Q4 2014, worth a combined $25.4B — up 8.7% from $23.3B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new JCI positions and 59 closed out — a net gain of 32 holders — while 279 added to existing stakes and 342 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $205M. The largest seller was Capital World Investors, cutting an estimated $374M.

  • 822 institutional investors held Johnson Controls International (JCI) as of Q4 2014, up from 800 in Q3 2014.
  • Funds reported $25.4B of Johnson Controls International stock for Q4 2014, up 8.7% quarter-over-quarter.
  • 91 funds opened new Johnson Controls International positions in Q4 2014 and 59 closed out, a net change of +32 holders.
  • The largest Johnson Controls International buyer in Q4 2014 was JP Morgan Chase, an estimated $205M added.
  • The largest Johnson Controls International seller in Q4 2014 was Capital World Investors, an estimated $374M sold.

Based on aggregated 13F filings for Q4 2014.