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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
NPC
751
National Planning Corporation
California
$56K +$56.4K +1,154 New
PHK
752
Point72 Hong Kong
Hong Kong
$53K -$247K -5,063 -83%
ZTNA
753
Zions Trust National Association
Utah
$51K +$30K +614 +155%
GGPS
754
Gary Goldberg Planning Services
New York
$50K
HRC
755
Hoertkorn Richard Charles
$48K
ECM
756
Estabrook Capital Management
New York
$47.2K
JFA
757
JNBA Financial Advisors
Minnesota
$46K
MA
758
MCF Advisors
Kentucky
$46K
PAI
759
Pittenger & Anderson Inc
Nebraska
$46K +$44.6K +912 New
ATC
760
Adirondack Trust Company
New York
$45K
KPCM
761
Kings Point Capital Management
New York
$45K +$43.2K +883 New
HCM
762
Highlander Capital Management
New Jersey
$44K
DAM
763
Delta Asset Management
Tennessee
$44K +$18.7K +382 +80%
SNT
764
Security National Trust
West Virginia
$41K +$20.4K +417 +107%
JIC
765
Joel Isaacson & Co
New York
$40K +$1.66K +34 +5%
TF
766
Tompkins Financial
New York
$38K -$415K -8,490 -92%
Manulife (Manufacturers Life Insurance)
767
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$37.4K +$1.12M +22,938 +3%
EFSCE
768
Enterprise Financial Services Corp (EFSC)
Missouri
$37K -$10.6K -216 -23%
AC
769
Alexandria Capital
Virginia
$37K
FNBSF
770
First National Bank Sioux Falls
South Dakota
$37K
IMS
771
Index Management Solutions
Pennsylvania
$37K +$1.17K +24 +3%
CWM
772
Catamount Wealth Management
Connecticut
$36K +$34.7K +710 New
CFA
773
Carroll Financial Associates
North Carolina
$34K -$210K -4,298 -86%
FMII
774
Farmers & Merchants Investments Inc
Nebraska
$34K +$4.45K +91 +16%
PCTC
775
Perkins Coie Trust Company
Washington
$33K -$42K -859 -57%

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.