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Johnson Controls International

867 hedge funds and large institutions have $25.9B invested in Johnson Controls International in 2015 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 307 increasing their positions, 328 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 32

140% more call options, than puts

Call options by funds: $197M | Put options by funds: $82.3M

17% more funds holding in top 10

Funds holding in top 10: 2934 (+5)

6% more funds holding

Funds holding: 821867 (+46)

0.37% more ownership

Funds ownership: 75.91%76.28% (+0.37%)

2% less capital invested

Capital invested by funds: $26.3B → $25.9B (-$454M)

6% less repeat investments, than reductions

Existing positions increased: 307 | Existing positions reduced: 328

Holders
867
Holders Change
+46
Holders Change %
+5.6%
% of All Funds
23.36%
Holding in Top 10
34
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+17.24%
% of All Funds
0.92%
New
87
Increased
307
Reduced
328
Closed
32
Calls
$197M
Puts
$82.3M
Net Calls
+$115M
Net Calls Change
+$116M
Name Holding Trade Value Shares
Change
Change in
Stake
WTC
776
WhitTier Trust Company
Nevada
$83K +$6.69K +125 +8%
TCM
777
Tradewinds Capital Management
Washington
$79K +$20.6K +385 +34%
MCA
778
Mercer Capital Advisers
New Jersey
$76K
HA
779
Harfst & Associates
Wyoming
$72K +$74.2K +1,387 New
BCM
780
Brookstone Capital Management
Illinois
$70K +$72.4K +1,352 New
MCM
781
Manchester Capital Management
Vermont
$66K
AIM
782
Arcadia Investment Management
Michigan
$62K +$64.5K +1,205 New
MA
783
MCF Advisors
Kentucky
$58K +$11.5K +214 +24%
AWS
784
Aris Wealth Services
Pennsylvania
$56K
GWM
785
Gupta Wealth Management
California
$55K +$22.9K +427 +68%
CLOS
786
Compagnie Lombard Odier SCmA
Switzerland
$54K
HFM
787
Hartford Financial Management
Connecticut
$54K +$56.3K +1,051 New
TF
788
Tompkins Financial
New York
$53K +$15.3K +286 +38%
BAM
789
Bruderman Asset Management
New York
$52K
OSNBOA
790
Old Second National Bank of Aurora
Illinois
$52K
HRC
791
Hoertkorn Richard Charles
$50K
JGC
792
J. Goldman & Co
New York
$49K +$50.5K +944 New
JFA
793
JNBA Financial Advisors
Minnesota
$48K
MCM
794
MV Capital Management
Maryland
$48K +$24.5K +458 +96%
WRM
795
Westport Resources Management
Connecticut
$47K -$6.37K -119 -12%
AC
796
Alexandria Capital
Virginia
$46K +$8.94K +167 +23%
DAM
797
Delta Asset Management
Tennessee
$45K
HCM
798
Highlander Capital Management
New Jersey
$45K
JIC
799
Joel Isaacson & Co
New York
$41K
SNT
800
Security National Trust
West Virginia
$41K

JCI Hedge Fund Activity: Q2 2015 in Review

867 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Johnson Controls International (JCI) for Q2 2015, worth a combined $25.9B — down 1.7% from $26.3B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new JCI positions and 32 closed out — a net gain of 55 holders — while 307 added to existing stakes and 328 trimmed.

The largest buyer was Jana Partners, opening a new position worth an estimated $513M. The largest seller was Capital Research Global Investors, cutting an estimated $817M.

  • 867 institutional investors held Johnson Controls International (JCI) as of Q2 2015, up from 821 in Q1 2015.
  • Funds reported $25.9B of Johnson Controls International stock for Q2 2015, down 1.7% quarter-over-quarter.
  • 87 funds opened new Johnson Controls International positions in Q2 2015 and 32 closed out, a net change of +55 holders.
  • The largest Johnson Controls International buyer in Q2 2015 was Jana Partners, an estimated $513M added.
  • The largest Johnson Controls International seller in Q2 2015 was Capital Research Global Investors, an estimated $817M sold.

Based on aggregated 13F filings for Q2 2015.