Johnson Controls International
815 hedge funds and large institutions have $24.4B invested in Johnson Controls International in 2014 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 309 increasing their positions, 304 reducing their positions, and 64 closing their positions.
30% more call options, than puts
Call options by funds: $98.7M | Put options by funds: $76M
19% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 64
2% more repeat investments, than reductions
Existing positions increased: 309 | Existing positions reduced: 304
0% more funds holding
Funds holding: 812 → 815 (+3)
0.05% less ownership
Funds ownership: 74.41% → 74.36% (-0.05%)
10% less capital invested
Capital invested by funds: $27B → $24.4B (-$2.58B)
31% less funds holding in top 10
Funds holding in top 10: 29 → 20 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$226M |
| 2 |
FAM
Fred Alger Management
New York
|
+$139M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$112M |
| 4 |
TAA
Turiya Advisors Asia
Hong Kong
|
+$112M |
| 5 |
VM
Valinor Management
New York
|
+$110M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$293M |
| 2 |
JP Morgan Chase
New York
|
-$252M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$213M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$175M |
| 5 |
PC
PointState Capital
New York
|
-$162M |
JCI Hedge Fund Activity: Q1 2014 in Review
815 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Johnson Controls International (JCI) for Q1 2014, worth a combined $24.4B — down 9.6% from $27B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new JCI positions and 64 closed out — a net gain of 12 holders — while 309 added to existing stakes and 304 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $226M. The largest seller was Goldman Sachs, cutting an estimated $293M.
- 815 institutional investors held Johnson Controls International (JCI) as of Q1 2014, up from 812 in Q4 2013.
- Funds reported $24.4B of Johnson Controls International stock for Q1 2014, down 9.6% quarter-over-quarter.
- 76 funds opened new Johnson Controls International positions in Q1 2014 and 64 closed out, a net change of +12 holders.
- The largest Johnson Controls International buyer in Q1 2014 was T. Rowe Price Associates, an estimated $226M added.
- The largest Johnson Controls International seller in Q1 2014 was Goldman Sachs, an estimated $293M sold.
Based on aggregated 13F filings for Q1 2014.