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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.

New
Increased
Maintained
Reduced
Closed

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: 812815 (+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: 2920 (-9)

Holders
815
Holders Change
+3
Holders Change %
+0.37%
% of All Funds
23.53%
Holding in Top 10
20
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-31.03%
% of All Funds
0.58%
New
76
Increased
309
Reduced
304
Closed
64
Calls
$98.7M
Puts
$76M
Net Calls
+$22.7M
Net Calls Change
+$65.7M
Name Holding Trade Value Shares
Change
Change in
Stake
HPBT
776
High Point Bank & Trust
North Carolina
$28K
WTB
777
Washington Trust Bank
Washington
$28K +$29.1K +574 New
KTC
778
Kistler-Tiffany Companies
Pennsylvania
$27K +$4.3K +85 +18%
OIA
779
Optimum Investment Advisors
Illinois
$24K -$9.67K -191 -29%
DAM
780
Delta Asset Management
Tennessee
$24K
OC
781
Oakworth Capital
Alabama
$24K
ZTNA
782
Zions Trust National Association
Utah
$24K
GAM
783
Gemmer Asset Management
California
$23K +$23.2K +458 New
ST
784
Stifel Trust
Missouri
$22K -$29K -573 -57%
W
785
Wealthfront
California
$22K +$21.9K +433 New
WAS
786
Winch Advisory Services
Wisconsin
$21K +$21.1K +416 New
AUB
787
Atlantic Union Bankshares
Virginia
$21K +$24.7K +487 New
CBT
788
Central Bank & Trust
Kentucky
$19K
ST
789
SpiderRock Trading
Illinois
$19K
CCM
790
Carderock Capital Management
Maryland
$19K +$19.3K +382 New
Parallax Volatility Advisers
791
Parallax Volatility Advisers
California
$17K -$94.4K -1,865 -85%
CCS
792
Crosspoint Capital Strategies
California
$14K
SIA
793
SeaBridge Investment Advisors
New Jersey
$14K
GI
794
Gradient Investments
Minnesota
$14K +$4.36K +86 +43%
WA
795
WealthTrust-Arizona
Arizona
$14K +$14.5K +286 New
OSAM
796
O'Shaughnessy Asset Management
Connecticut
$13K +$6.94K +137 +115%
FFC
797
First Financial Corp
Indiana
$12K
TFO
798
Tarbox Family Office
California
$10K
TWA
799
TCI Wealth Advisors
Arizona
$9K
EA
800
Ecofin Advisors
United Kingdom
$7K

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.