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.
53% more funds holding in top 10
Funds holding in top 10: 19 → 29 (+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: 822 → 821 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$270M |
| 2 |
JP Morgan Chase
New York
|
+$81.5M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$67M |
| 4 |
SC
Stralem & Co
New York
|
+$56.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$41.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$169M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$144M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$109M |
| 4 |
Renaissance Technologies
New York
|
-$79.4M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$71.6M |
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.