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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
APG Asset Management
51
APG Asset Management
Netherlands
$71.3M +$12.5M +275,567 +19%
Citigroup
52
Citigroup
New York
$68.9M -$7.99M -176,713 -10%
AIM
53
Artemis Investment Management
United Kingdom
$65.1M +$27M +595,970 +61%
Goldman Sachs
54
Goldman Sachs
New York
$64.2M -$26.6M -588,870 -28%
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$63.3M +$27.6M +611,119 +66%
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$63.1M +$150K +3,325 +0.2%
Axa
57
Axa
France
$59.4M +$14.2M +314,966 +28%
IGIM
58
I.G. Investment Management
Manitoba, Canada
$58.9M +$1.31M +28,991 +2%
DRZID
59
DePrince Race & Zollo Inc (DRZ)
Florida
$57.2M +$12.5M +275,823 +25%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$55.7M -$4.27M -94,510 -7%
UOC
61
UBS O'Connor
Illinois
$52.8M +$8.6M +190,039 +17%
O
62
OppenheimerFunds
New York
$51.9M +$3.6M +79,573 +7%
BIM
63
BlackRock Investment Management
Delaware
$49.2M +$28.2K +624 +0.1%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$49.1M +$849K +18,761 +2%
EVM
65
Eaton Vance Management
Massachusetts
$48.1M -$60.9K -1,347 -0.1%
SCM
66
Snow Capital Management
Pennsylvania
$47.4M -$3.99M -88,226 -7%
Prudential Financial
67
Prudential Financial
New Jersey
$47M -$10.8M -237,986 -17%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$47M -$25.9K -573 -0.1%
Swiss National Bank
69
Swiss National Bank
Switzerland
$46.9M +$860K +19,005 +2%
Point72 Asset Management
70
Point72 Asset Management
Connecticut
$46.6M +$31.1M +686,608 +156%
AllianceBernstein
71
AllianceBernstein
Tennessee
$46.5M -$597K -13,199 -1%
CS
72
Credit Suisse
Switzerland
$46.2M +$15.2M +335,234 +43%
Citadel Advisors
73
Citadel Advisors
Florida
$45.5M +$44.2M +976,761 +797%
TA
74
Teachers Advisors
New York
$42.1M +$3.49M +77,121 +8%
MTB
75
Mizuho Trust & Banking
Japan
$42.1M +$197K +4,363 +0.4%

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.