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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
ARMT
726
Amica Retiree Medical Trust
Rhode Island
$235K
IHL
727
Investment House LLC
California
$235K
AP
728
AHL Partners
United Kingdom
$233K -$4.24M -79,221 -95%
RWA
729
River Wealth Advisors
Pennsylvania
$233K -$52.1K -973 -18%
SIC
730
Shoker Investment Counsel
Ohio
$233K -$21.2K -397 -8%
AI
731
Atria Investments
North Carolina
$233K -$14.5K -271 -6%
Canada Pension Plan Investment Board
732
Canada Pension Plan Investment Board
Ontario, Canada
$233K
FCMC
733
Founders Capital Management (Connecticut)
Connecticut
$230K +$1.12K +21 +0.5%
MCM
734
Murphy Capital Management
New Jersey
$229K -$126K -2,363 -35%
CCMG
735
Clark Capital Management Group
Pennsylvania
$229K -$35.4K -662 -13%
ICAS
736
Investors Capital Advisory Services
Massachusetts
$229K +$17.9K +334 +8%
CAM
737
Concorde Asset Management
Michigan
$226K +$54 +1 +0%
Calamos Advisors
738
Calamos Advisors
Illinois
$223K +$230K +4,297 New
DCM
739
Dynamic Capital Management
Jersey
$223K +$230K +4,297 New
PMFA
740
Plante Moran Financial Advisors
Michigan
$221K
PAIA
741
Park Avenue Institutional Advisers
New York
$220K +$227K +4,234 New
CCFCSB
742
Cape Cod Five Cents Savings Bank
Massachusetts
$219K
GJIC
743
Gamble Jones Investment Counsel
California
$218K +$18.5K +345 +9%
Squarepoint
744
Squarepoint
New York
$218K +$225K +4,201 New
RG
745
Rathbones Group
United Kingdom
$215K
NFC
746
Northeast Financial Consultants
Connecticut
$213K
VNA
747
VNBTrust National Association
Virginia
$210K -$31.2K -583 -13%
GC
748
Grace Capital
Massachusetts
$204K +$229K +4,281 New
CC
749
Courier Capital
New York
$201K +$208K +3,879 New
HCMT
750
Highland Capital Management (Texas)
Texas
$198K +$204K +3,820 New

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.