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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
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$81.4M -$2.31M -45,474 -3%
GAM
52
Gotham Asset Management
New York
$78.3M +$27.3M +537,221 +57%
Mitsubishi UFJ Trust & Banking
53
Mitsubishi UFJ Trust & Banking
Japan
$77.3M +$5.45M +107,142 +8%
SCM
54
Snow Capital Management
Pennsylvania
$71.2M -$1.46M -28,752 -2%
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$69.6M +$67M +1,317,974 New
Morgan Stanley
56
Morgan Stanley
New York
$68.1M -$9.21M -181,131 -12%
DRZID
57
DePrince Race & Zollo Inc (DRZ)
Florida
$66.8M -$7.19M -141,537 -10%
B
58
Baird
Wisconsin
$64M +$898K +17,665 +1%
O
59
OppenheimerFunds
New York
$63.8M +$5.92M +116,434 +11%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$62.8M -$1M -19,686 -2%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$61.6M -$1.67M -32,791 -3%
APG Asset Management
62
APG Asset Management
Netherlands
$61.3M +$3.27M +64,369 +6%
BIM
63
BlackRock Investment Management
Delaware
$58.8M -$61M -1,199,789 -52%
SC
64
Stralem & Co
New York
$58.4M +$56.2M +1,106,415 New
Ameriprise
65
Ameriprise
Minnesota
$57.1M +$1.69M +33,342 +3%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$56.9M +$1.07M +21,045 +2%
UBS Group
67
UBS Group
Switzerland
$56.5M -$680K -13,382 -1%
EVM
68
Eaton Vance Management
Massachusetts
$55.8M -$295K -5,801 -0.5%
ClearBridge Investments
69
ClearBridge Investments
New York
$55.6M -$1.13M -22,212 -2%
US Bancorp
70
US Bancorp
Minnesota
$53.4M +$992K +19,524 +2%
Fidelity International
71
Fidelity International
Bermuda
$53.1M -$4.35M -85,664 -8%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$52.4M -$654K -12,871 -1%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$51.3M +$29.4M +577,975 +147%
Swiss National Bank
74
Swiss National Bank
Switzerland
$51.2M +$19.2M +377,798 +64%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$49.1M -$4.93M -97,007 -9%

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.