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Johnson Controls International

822 hedge funds and large institutions have $25.4B invested in Johnson Controls International in 2014 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 279 increasing their positions, 342 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 59

19% more funds holding in top 10

Funds holding in top 10: 1619 (+3)

9% more capital invested

Capital invested by funds: $23.3B → $25.4B (+$2.04B)

3% more funds holding

Funds holding: 800822 (+22)

0.93% less ownership

Funds ownership: 76.19%75.27% (-0.93%)

18% less repeat investments, than reductions

Existing positions increased: 279 | Existing positions reduced: 342

23% less call options, than puts

Call options by funds: $67.8M | Put options by funds: $88.2M

Holders
822
Holders Change
+22
Holders Change %
+2.75%
% of All Funds
21.92%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.51%
New
91
Increased
279
Reduced
342
Closed
59
Calls
$67.8M
Puts
$88.2M
Net Calls
-$20.4M
Net Calls Change
+$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
RFS
726
Rockefeller Financial Services
New York
$157K -$9.14K -187 -6%
DSC
727
Duncker Streett & Co
Missouri
$155K
SF
728
Synovus Financial
Georgia
$155K
PCM
729
Prelude Capital Management
New York
$155K +$149K +3,056 New
MMG
730
Monetary Management Group
Missouri
$151K -$4.69K -96 -3%
BBHC
731
Brown Brothers Harriman & Co
New York
$143K -$161K -3,290 -54%
OIA
732
Optimum Investment Advisors
Illinois
$138K -$18.7K -382 -12%
CPIG
733
Chicago Partners Investment Group
Illinois
$138K +$133K +2,717 New
FBT
734
Founders Bank & Trust
Michigan
$124K +$120K +2,454 New
CWM
735
Cranbrook Wealth Management
Michigan
$122K
BWP
736
Baldwin Wealth Partners
Massachusetts
$117K -$39.9K -816 -26%
EWM
737
Edge Wealth Management
New York
$115K -$36.3K -742 -25%
TC
738
TradeLink Capital
Illinois
$111K +$98K +2,005 +1,050%
KTC
739
Kistler-Tiffany Companies
Pennsylvania
$108K +$18.9K +387 +22%
PSI
740
Pinnacle Summer Investments
Virginia
$105K
Royal London Asset Management
741
Royal London Asset Management
United Kingdom
$103K +$2.31M +47,241 +30%
WA
742
WFG Advisors
Texas
$81K +$195 +4 +0.2%
AF
743
Arrow Financial
New York
$80K -$12.7K -260 -14%
WTC
744
WhitTier Trust Company
Nevada
$75K -$4.2K -86 -6%
MCA
745
Mercer Capital Advisers
New Jersey
$74K +$71.5K +1,464 New
BOK
746
Bank of Kentucky
Kentucky
$65K
WRM
747
Westport Resources Management
Connecticut
$61K
CHP
748
Cable Hill Partners
Oregon
$59K +$57K +1,167 New
VNB
749
Valley National Bancorp
New York
$58K
TCM
750
Tradewinds Capital Management
Washington
$57K -$19.2K -393 -26%

JCI Hedge Fund Activity: Q4 2014 in Review

822 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Johnson Controls International (JCI) for Q4 2014, worth a combined $25.4B — up 8.7% from $23.3B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new JCI positions and 59 closed out — a net gain of 32 holders — while 279 added to existing stakes and 342 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $205M. The largest seller was Capital World Investors, cutting an estimated $374M.

  • 822 institutional investors held Johnson Controls International (JCI) as of Q4 2014, up from 800 in Q3 2014.
  • Funds reported $25.4B of Johnson Controls International stock for Q4 2014, up 8.7% quarter-over-quarter.
  • 91 funds opened new Johnson Controls International positions in Q4 2014 and 59 closed out, a net change of +32 holders.
  • The largest Johnson Controls International buyer in Q4 2014 was JP Morgan Chase, an estimated $205M added.
  • The largest Johnson Controls International seller in Q4 2014 was Capital World Investors, an estimated $374M sold.

Based on aggregated 13F filings for Q4 2014.