Johnson Controls International
821 hedge funds and large institutions have $33.8B invested in Johnson Controls International in 2017 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 323 increasing their positions, 306 reducing their positions, and 122 closing their positions.
44% more call options, than puts
Call options by funds: $83.3M | Put options by funds: $57.9M
2.13% more ownership
Funds ownership: 83.28% → 85.41% (+2.1%)
6% more repeat investments, than reductions
Existing positions increased: 323 | Existing positions reduced: 306
5% more capital invested
Capital invested by funds: $32.2B → $33.8B (+$1.58B)
6% less funds holding
Funds holding: 870 → 821 (-49)
22% less funds holding in top 10
Funds holding in top 10: 23 → 18 (-5)
30% less first-time investments, than exits
New positions opened: 86 | Existing positions closed: 122
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.36B |
| 2 |
EIP
Epoch Investment Partners
New York
|
+$358M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$357M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$197M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$188M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$186M |
| 2 |
Renaissance Technologies
New York
|
-$179M |
| 3 |
PC
Passport Capital
San Francisco,
California
|
-$148M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$130M |
| 5 |
AAM
Amerigo Asset Management
George Town,
Cayman Islands
|
-$100M |
JCI Hedge Fund Activity: Q1 2017 in Review
821 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Johnson Controls International (JCI) for Q1 2017, worth a combined $33.8B — up 4.9% from $32.2B a quarter earlier.
Sellers outnumbered buyers: 122 funds closed out of JCI and 86 opened new positions — a net loss of 36 holders — while 306 trimmed existing stakes and 323 added.
The largest buyer was BlackRock, adding an estimated $2.36B. The largest seller was Adage Capital Partners, cutting an estimated $186M.
- 821 institutional investors held Johnson Controls International (JCI) as of Q1 2017, down from 870 in Q4 2016.
- Funds reported $33.8B of Johnson Controls International stock for Q1 2017, up 4.9% quarter-over-quarter.
- 86 funds opened new Johnson Controls International positions in Q1 2017 and 122 closed out, a net change of -36 holders.
- The largest Johnson Controls International buyer in Q1 2017 was BlackRock, an estimated $2.36B added.
- The largest Johnson Controls International seller in Q1 2017 was Adage Capital Partners, an estimated $186M sold.
Based on aggregated 13F filings for Q1 2017.