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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
SGCA
701
Steel Grove Capital Advisors
Tennessee
$214K +$232K +5,132 New
NAM
702
Nichols Asset Management
Massachusetts
$213K
Luther King Capital Management (LKCM)
703
Luther King Capital Management (LKCM)
Texas
$213K +$233K +5,146 New
NPF
704
Norris Perne & French
Michigan
$212K
DCLA
705
Douglas C. Lane & Associates
New York
$211K -$88.5K -1,957 -28%
AIMCA
706
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$209K -$7.33M -162,160 -97%
CFA
707
Carroll Financial Associates
North Carolina
$208K +$6.74K +149 +3%
TC
708
TradeLink Capital
Illinois
$205K -$19.2K -425 -8%
AW
709
Alpha Windward
Massachusetts
$205K +$6.74K +149 +3%
Cetera Investment Advisers
710
Cetera Investment Advisers
Illinois
$204K +$223K +4,922 New
BB
711
Bell Bank
North Dakota
$202K -$97.2K -2,149 -31%
SIM
712
Sonora Investment Management
Arizona
$201K -$4.57K -101 -2%
FMLI
713
Fukoku Mutual Life Insurance
Japan
$197K
Acadian Asset Management
714
Acadian Asset Management
Massachusetts
$191K +$209K +4,619 New
ARMT
715
Amica Retiree Medical Trust
Rhode Island
$187K
Canada Pension Plan Investment Board
716
Canada Pension Plan Investment Board
Ontario, Canada
$186K
FPB
717
First PREMIER Bank
South Dakota
$179K +$196K +4,333 New
PAM
718
PartnerRe Asset Management
Connecticut
$173K -$322K -7,118 -63%
FCMC
719
Founders Capital Management (Connecticut)
Connecticut
$172K +$1.18K +26 +0.6%
LNB
720
Ledyard National Bank
$169K +$13.1K +289 +8%
PAIA
721
Park Avenue Institutional Advisers
New York
$166K -$6.74K -149 -4%
Group One Trading
722
Group One Trading
Illinois
$163K +$178K +3,938 New
EWM
723
Evercore Wealth Management
New York
$156K +$49.7K +1,098 +41%
PHK
724
Point72 Hong Kong
Hong Kong
$154K +$168K +3,724 New
PMFA
725
Plante Moran Financial Advisors
Michigan
$150K

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.