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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
LI
701
LMCG Investments
Massachusetts
$272K
MBT
702
Montecito Bank & Trust
California
$272K
NAM
703
Nichols Asset Management
Massachusetts
$267K
Luther King Capital Management (LKCM)
704
Luther King Capital Management (LKCM)
Texas
$267K +$276K +5,152 New
HVIA
705
Hudson Valley Investment Advisors
New York
$265K +$273K +5,104 New
CL
706
CIM LLC
New York
$262K -$32.9K -614 -11%
CFA
707
Carroll Financial Associates
North Carolina
$258K +$230K +4,298 +637%
Bessemer Group
708
Bessemer Group
New Jersey
$257K +$15.9K +297 +6%
HA
709
Halsey Associates
Connecticut
$253K
ST
710
Spot Trading
Illinois
$248K -$1.69M -31,656 -87%
AW
711
Alpha Windward
Massachusetts
$248K -$3.37K -63 -1%
FNBTCON
712
First National Bank & Trust Co of Newtown
Pennsylvania
$248K
FMLI
713
Fukoku Mutual Life Insurance
Japan
$248K
MME
714
Meag Munich Ergo
Germany
$248K
LOAMU
715
Lombard Odier Asset Management (USA)
New York
$248K +$256K +4,775 New
FMA
716
FNY Managed Accounts
New York
$248K +$256K +4,775 New
SWP
717
Stratos Wealth Partners
Ohio
$247K -$30.7K -574 -11%
FBA
718
Front Barnett Associates
Illinois
$247K
CA
719
Cetera Advisors
Colorado
$245K +$23K +430 +10%
SYBT
720
Stock Yards Bank & Trust
Kentucky
$243K -$4.17K -78 -2%
NPF
721
Norris Perne & French
Michigan
$243K
CCA
722
Cobblestone Capital Advisors
New York
$242K -$410K -7,655 -62%
FNB
723
Farmers National Bank
Kentucky
$241K
FHA
724
First Horizon Advisors
Tennessee
$241K +$8.3K +155 +3%
CAM
725
Columbia Asset Management
Michigan
$239K -$15.4K -287 -6%

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.