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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
CPIG
726
Chicago Partners Investment Group
Illinois
$129K -$8.44K -166 -6%
CWM
727
Cranbrook Wealth Management
Michigan
$127K
JFGIW
728
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$122K -$945K -18,590 -89%
WA
729
WFG Advisors
Texas
$120K +$34.2K +672 +42%
PSI
730
Pinnacle Summer Investments
Virginia
$110K
EWM
731
Edge Wealth Management
New York
$95K -$24.2K -477 -21%
IWMPD
732
Integrated Wealth Management (Palm Desert)
California
$86K +$83.3K +1,639 New
WTC
733
WhitTier Trust Company
Nevada
$78K
MCA
734
Mercer Capital Advisers
New Jersey
$77K
BOK
735
Bank of Kentucky
Kentucky
$68K
MCM
736
Manchester Capital Management
Vermont
$66K -$230K -4,524 -78%
TCM
737
Tradewinds Capital Management
Washington
$60K
AWS
738
Aris Wealth Services
Pennsylvania
$57K +$55.1K +1,084 New
CLOS
739
Compagnie Lombard Odier SCmA
Switzerland
$55K +$53.4K +1,051 New
WRM
740
Westport Resources Management
Connecticut
$54K -$9.71K -191 -16%
AF
741
Arrow Financial
New York
$53K -$29.1K -573 -36%
BAM
742
Bruderman Asset Management
New York
$53K +$50.6K +995 New
OSNBOA
743
Old Second National Bank of Aurora
Illinois
$53K +$51.1K +1,005 New
HRC
744
Hoertkorn Richard Charles
$50K
JFA
745
JNBA Financial Advisors
Minnesota
$48K
MA
746
MCF Advisors
Kentucky
$48K
ATC
747
Adirondack Trust Company
New York
$47K
FANJ
748
Financial Architects (New Jersey)
New Jersey
$47K +$23.8K +468 +109%
HCM
749
Highlander Capital Management
New Jersey
$46K
DAM
750
Delta Asset Management
Tennessee
$45K

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.