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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
ECM
751
Estabrook Capital Management
New York
$44.7K -$4.37K -86 -9%
SNT
752
Security National Trust
West Virginia
$42K
JIC
753
Joel Isaacson & Co
New York
$41K
FMII
754
Farmers & Merchants Investments Inc
Nebraska
$40K +$4.98K +98 +15%
EFSCE
755
Enterprise Financial Services Corp (EFSC)
Missouri
$39K
FNBSF
756
First National Bank Sioux Falls
South Dakota
$39K
TF
757
Tompkins Financial
New York
$39K
PCTC
758
Perkins Coie Trust Company
Washington
$39K +$4.27K +84 +13%
CHP
759
Cable Hill Partners
Oregon
$38K -$21.5K -424 -36%
AC
760
Alexandria Capital
Virginia
$38K
CWM
761
Catamount Wealth Management
Connecticut
$38K
JG
762
Jefferies Group
New York
$38K +$36.4K +716 New
Manulife (Manufacturers Life Insurance)
763
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$37.7K -$1.25M -24,586 -3%
PI
764
PineBridge Investments
New York
$37K +$35.7K +702 New
CFA
765
Carroll Financial Associates
North Carolina
$36K
RIA
766
Regal Investment Advisors
Michigan
$34K +$102 +2 +0.3%
PFSC
767
Peoples Financial Services Corp
Pennsylvania
$33K
GWM
768
Gupta Wealth Management
California
$33K +$32K +629 New
CFA
769
CT Financial Advisors
Pennsylvania
$32.8K
TRCT
770
Tower Research Capital (TRC)
New York
$31K +$29.5K +580 +58,000%
HPBT
771
High Point Bank & Trust
North Carolina
$30K
NCM
772
Nelson Capital Management
California
$30K
TNB
773
Thomasville National Bank
Georgia
$29K +$27.9K +549 New
GAM
774
Gemmer Asset Management
California
$26K
PAI
775
Pittenger & Anderson Inc
Nebraska
$25K -$22.1K -435 -48%

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.