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Johnson Controls International

805 hedge funds and large institutions have $20.3B invested in Johnson Controls International in 2016 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 327 increasing their positions, 297 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more call options, than puts

Call options by funds: $180M | Put options by funds: $136M

22% more funds holding in top 10

Funds holding in top 10: 1822 (+4)

10% more repeat investments, than reductions

Existing positions increased: 327 | Existing positions reduced: 297

1.56% more ownership

Funds ownership: 77.04%78.6% (+1.6%)

1% less capital invested

Capital invested by funds: $20.6B → $20.3B (-$269M)

4% less funds holding

Funds holding: 838805 (-33)

30% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 88

Holders
805
Holders Change
-33
Holders Change %
-3.94%
% of All Funds
21.45%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.59%
New
62
Increased
327
Reduced
297
Closed
88
Calls
$180M
Puts
$136M
Net Calls
+$43.8M
Net Calls Change
+$54.8M
Name Holding Trade Value Shares
Change
Change in
Stake
EMG
751
ETF Managers Group
New Jersey
$30K +$26.4K +691 New
GAM
752
Gemmer Asset Management
California
$27K +$10K +263 +66%
PCTC
753
Perkins Coie Trust Company
Washington
$26K
CFA
754
CT Financial Advisors
Pennsylvania
$25.3K
GBT
755
Grove Bank & Trust
Florida
$23K
HPBT
756
High Point Bank & Trust
North Carolina
$23K
NCM
757
Nelson Capital Management
California
$23K
WA
758
WFG Advisors
Texas
$23K +$153 +4 +0.7%
WRM
759
Westport Resources Management
Connecticut
$21K -$14.2K -373 -42%
PG
760
Patten Group
Tennessee
$20.1K
IC
761
IKOS CIF
Cyprus
$20K +$19.3K +506 New
ECM
762
Estabrook Capital Management
New York
$19.5K
CHP
763
Cable Hill Partners
Oregon
$19K -$8.36K -219 -33%
MCM
764
MV Capital Management
Maryland
$19K
HR
765
Howe & Rusling
New York
$19K +$18.2K +477 New
PI
766
PineBridge Investments
New York
$17K +$1.53K +40 +11%
CWM
767
Catamount Wealth Management
Connecticut
$16K
MWP
768
MYCIO Wealth Partners
Pennsylvania
$16K
ATC
769
Adirondack Trust Company
New York
$15K
CBT
770
Central Bank & Trust
Kentucky
$14K -$15.7K -410 -54%
AWM
771
AllSquare Wealth Management
New York
$13K
CAW
772
Cornerstone Advisors (Washington)
Washington
$13K +$8.17K +214 +195%
FMII
773
Farmers & Merchants Investments Inc
Nebraska
$12K -$14.6K -382 -57%
TSW
774
Thompson Siegel & Walmsley
Virginia
$12K
DPA
775
Delphi Private Advisors
California
$11K -$840 -22 -8%

JCI Hedge Fund Activity: Q1 2016 in Review

805 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Johnson Controls International (JCI) for Q1 2016, worth a combined $20.3B — down 1.3% from $20.6B a quarter earlier.

Sellers outnumbered buyers: 88 funds closed out of JCI and 62 opened new positions — a net loss of 26 holders — while 297 trimmed existing stakes and 327 added.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $322M. The largest seller was Capital Research Global Investors, cutting an estimated $346M.

  • 805 institutional investors held Johnson Controls International (JCI) as of Q1 2016, down from 838 in Q4 2015.
  • Funds reported $20.3B of Johnson Controls International stock for Q1 2016, down 1.3% quarter-over-quarter.
  • 62 funds opened new Johnson Controls International positions in Q1 2016 and 88 closed out, a net change of -26 holders.
  • The largest Johnson Controls International buyer in Q1 2016 was Barrow, Hanley, Mewhinney & Strauss, an estimated $322M added.
  • The largest Johnson Controls International seller in Q1 2016 was Capital Research Global Investors, an estimated $346M sold.

Based on aggregated 13F filings for Q1 2016.