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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
RIA
776
Regal Investment Advisors
Michigan
$33K +$98 +2 +0.3%
CFA
777
CT Financial Advisors
Pennsylvania
$31.4K +$30.3K +621 New
PFSC
778
Peoples Financial Services Corp
Pennsylvania
$31K
PSC
779
Prentiss Smith & Co
Vermont
$31K +$7.04K +144 +30%
HPBT
780
High Point Bank & Trust
North Carolina
$29K
NCM
781
Nelson Capital Management
California
$29K
PMFA
782
Plante Moran Financial Advisors
Michigan
$28K -$4.64K -95 -15%
WAM
783
Wolverine Asset Management
Illinois
$26K -$3.32M -67,996 -99%
UOTTAIMCU
784
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$25K +$23.8K +487 New
GAM
785
Gemmer Asset Management
California
$24K
OC
786
Oakworth Capital
Alabama
$24K
MCM
787
MV Capital Management
Maryland
$24K +$23.3K +477 New
WTB
788
Washington Trust Bank
Washington
$23K +$3.91K +80 +21%
FANJ
789
Financial Architects (New Jersey)
New Jersey
$22K +$733 +15 +4%
WF
790
WealthTrust Fairport
Ohio
$22K +$19.8K +406 +2,137%
CBT
791
Central Bank & Trust
Kentucky
$20K
TDC
792
Thompson Davis & Co
Virginia
$17K -$1.12K -23 -7%
SIG
793
Stanford Investment Group
California
$17K +$16.3K +334 New
NG
794
NatWest Group
United Kingdom
$15.2K -$5.12M -104,712 -26%
TSW
795
Thompson Siegel & Walmsley
Virginia
$15K
FFC
796
First Financial Corp
Indiana
$12K
GI
797
Gradient Investments
Minnesota
$12K +$1.66K +34 +17%
OSAM
798
O'Shaughnessy Asset Management
Connecticut
$11K -$1.86K -38 -15%
HI
799
Hudock Inc
Pennsylvania
$11K
TFO
800
Tarbox Family Office
California
$10K -$880 -18 -8%

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.