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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
GIS
701
Guardian Investor Services
New York
$229K -$3.35K -66 -1%
CA
702
Cetera Advisors
Colorado
$227K -$175K -3,438 -44%
PMFA
703
Plante Moran Financial Advisors
Michigan
$225K +$188K +3,701 +663%
VKH
704
Virtu KCG Holdings
New York
$223K -$111K -2,189 -34%
CCFCSB
705
Cape Cod Five Cents Savings Bank
Massachusetts
$223K +$215K +4,221 New
RG
706
Rathbones Group
United Kingdom
$219K
NFC
707
Northeast Financial Consultants
Connecticut
$217K
ICAS
708
Investors Capital Advisory Services
Massachusetts
$216K -$12.1K -238 -5%
Marshall Wace
709
Marshall Wace
United Kingdom
$213K -$4.27M -84,021 -95%
VAM
710
Visium Asset Management
New York
$212K -$9.71K -191 -5%
GJIC
711
Gamble Jones Investment Counsel
California
$204K +$196K +3,853 New
LCM
712
Liberty Capital Management
Michigan
$202K -$48.5K -955 -20%
WTB
713
Washington Trust Bank
Washington
$188K +$157K +3,099 +669%
LNB
714
Ledyard National Bank
$184K
AIM
715
Assured Investment Management
New York
$171K +$165K +3,238 New
SF
716
Synovus Financial
Georgia
$166K +$4.98K +98 +3%
RFS
717
Rockefeller Financial Services
New York
$163K
MMG
718
Monetary Management Group
Missouri
$158K
EWM
719
Evercore Wealth Management
New York
$154K -$12.7K -249 -8%
BBHC
720
Brown Brothers Harriman & Co
New York
$148K -$1.27K -25 -0.9%
DSC
721
Duncker Streett & Co
Missouri
$146K -$14.6K -287 -9%
BWP
722
Baldwin Wealth Partners
Massachusetts
$146K +$23.7K +467 +20%
KTC
723
Kistler-Tiffany Companies
Pennsylvania
$146K +$31.6K +621 +29%
Parallax Volatility Advisers
724
Parallax Volatility Advisers
California
$145K -$688K -13,531 -83%
GLI
725
Guardian Life Insurance
New York
$145K -$44.3K -872 -24%

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.