Johnson Controls International
870 hedge funds and large institutions have $32.2B invested in Johnson Controls International in 2016 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 304 increasing their positions, 326 reducing their positions, and 103 closing their positions.
26% more first-time investments, than exits
New positions opened: 130 | Existing positions closed: 103
12% more call options, than puts
Call options by funds: $121M | Put options by funds: $108M
5% more funds holding in top 10
Funds holding in top 10: 22 → 23 (+1)
2% more funds holding
Funds holding: 852 → 870 (+18)
0.87% more ownership
Funds ownership: 82.42% → 83.28% (+0.87%)
7% less repeat investments, than reductions
Existing positions increased: 304 | Existing positions reduced: 326
11% less capital invested
Capital invested by funds: $36B → $32.2B (-$3.8B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$179M |
| 2 |
Legal & General Group
London,
United Kingdom
|
+$179M |
| 3 |
Renaissance Technologies
New York
|
+$173M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$147M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$144M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$273M |
| 2 |
JP
Jana Partners
New York
|
-$260M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$203M |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
-$201M |
| 5 |
Viking Global Investors
Stamford,
Connecticut
|
-$184M |
JCI Hedge Fund Activity: Q4 2016 in Review
870 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Johnson Controls International (JCI) for Q4 2016, worth a combined $32.2B — down 11% from $36B a quarter earlier.
Buyers outnumbered sellers: 130 funds opened new JCI positions and 103 closed out — a net gain of 27 holders — while 304 added to existing stakes and 326 trimmed.
The largest buyer was Ameriprise, adding an estimated $179M. The largest seller was Fidelity Investments, cutting an estimated $273M.
- 870 institutional investors held Johnson Controls International (JCI) as of Q4 2016, up from 852 in Q3 2016.
- Funds reported $32.2B of Johnson Controls International stock for Q4 2016, down 11% quarter-over-quarter.
- 130 funds opened new Johnson Controls International positions in Q4 2016 and 103 closed out, a net change of +27 holders.
- The largest Johnson Controls International buyer in Q4 2016 was Ameriprise, an estimated $179M added.
- The largest Johnson Controls International seller in Q4 2016 was Fidelity Investments, an estimated $273M sold.
Based on aggregated 13F filings for Q4 2016.