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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
Goldman Sachs
51
Goldman Sachs
New York
$83.9M +$169K +3,166 +0.2%
Prudential Financial
52
Prudential Financial
New Jersey
$81.8M -$43.9M -820,536 -34%
AllianceBernstein
53
AllianceBernstein
Tennessee
$80.5M -$20.9M -389,918 -20%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$78.8M -$1.17M -21,880 -1%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$77.3M +$1.39M +25,926 +2%
Bank of America
56
Bank of America
North Carolina
$75.2M -$8.2M -153,191 -10%
Morgan Stanley
57
Morgan Stanley
New York
$74.7M +$8.08M +151,053 +12%
ClearBridge Investments
58
ClearBridge Investments
New York
$73.5M +$19.6M +365,517 +35%
BlackRock
59
BlackRock
New York
$71.9M -$20.8M -389,251 -22%
SCM
60
Snow Capital Management
Pennsylvania
$66.4M -$3.61M -67,494 -5%
APG Asset Management
61
APG Asset Management
Netherlands
$64.1M +$4.02M +75,101 +6%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$63.3M +$15.5M +290,445 +31%
Baird Financial Group
63
Baird Financial Group
Wisconsin
$62.9M +$64.9M +1,212,447 New
O
64
OppenheimerFunds
New York
$62.6M +$6.64K +124 +0%
BIM
65
BlackRock Investment Management
Delaware
$61.3M +$3.64M +67,951 +6%
IGIM
66
I.G. Investment Management
Manitoba, Canada
$61.3M +$62M +1,158,699 +5,120%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$59.2M -$2.54M -47,442 -4%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$58.9M -$1.61M -30,017 -3%
AIM
69
Artemis Investment Management
United Kingdom
$57.2M +$22.2M +414,589 +60%
DRZID
70
DePrince Race & Zollo Inc (DRZ)
Florida
$53.7M -$12.3M -229,696 -18%
Swiss National Bank
71
Swiss National Bank
Switzerland
$52.5M +$2.33M +43,548 +4%
EVM
72
Eaton Vance Management
Massachusetts
$52.1M -$2.79M -52,116 -5%
Fidelity International
73
Fidelity International
Bermuda
$51.5M -$702K -13,124 -1%
US Bancorp
74
US Bancorp
Minnesota
$51.2M -$1.36M -25,328 -3%
MTB
75
Mizuho Trust & Banking
Japan
$50M +$3.78M +70,689 +8%

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.