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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
M
801
MOTCO
Texas
$6K
IMS
802
Index Management Solutions
Pennsylvania
$5K -$32.7K -643 -88%
HR
803
Howe & Rusling
New York
$5K
HF
804
Hoxton Financial
West Virginia
$5K
NSIM
805
North Star Investment Management
Illinois
$5K
AIM
806
Advantage Investment Management
Iowa
$5K +$51 +1 +1%
FNYS
807
First New York Securities
New York
$4.04K +$1.42K +28 +58%
PIA
808
Peachtree Investment Advisors
Georgia
$4K
S
809
SignatureFD
Georgia
$4K +$661 +13 +18%
IPC
810
Independent Portfolio Consultants
Florida
$4K +$3.51K +69 New
UB
811
UMB Bank
Missouri
$3.52K -$202K -3,983 -6%
IP
812
Isthmus Partners
Wisconsin
$3K
IC
813
IKOS CIF
Cyprus
$3K +$2.49K +49 New
AF
814
Allworth Financial
California
$3K +$2.64K +52 New
KT
815
Kanaly Trust
Texas
$2K -$508K -10,005 -100%
SIA
816
Stancorp Investment Advisers
Oregon
$2K -$4.88K -96 -71%
QAM
817
QCI Asset Management
New York
$2K
TFCM
818
Taylor Frigon Capital Management
Arizona
$2K +$1.98K +39 New
WA
819
WBH Advisory
Maryland
$1.24K -$81.3K -1,600 -6%
CG
820
Colony Group
Massachusetts
$1K -$282K -5,539 -100%
ACS
821
Archford Capital Strategies
Illinois
$656
AT
822
Arden Trust
Delaware
$216 +$208K +4,085 New
TAA
823
Turiya Advisors Asia
Hong Kong
-$147M -2,901,967 Closed
Capital International Investors
824
Capital International Investors
California
-$144M -2,854,619 Closed
ZIM
825
Zacks Investment Management
Illinois
-$24.4M -481,750 Closed

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.