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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
PFSC
801
Peoples Financial Services Corp
Pennsylvania
$41K +$8.67K +162 +26%
CHP
802
Cable Hill Partners
Oregon
$40K
PCTC
803
Perkins Coie Trust Company
Washington
$40K +$1.71K +32 +4%
ATC
804
Adirondack Trust Company
New York
$39K -$8.72K -163 -18%
Walleye Trading
805
Walleye Trading
New York
$39K +$40.7K +760 New
FNBSF
806
First National Bank Sioux Falls
South Dakota
$38K
CWM
807
Catamount Wealth Management
Connecticut
$37K
Manulife (Manufacturers Life Insurance)
808
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36.5K -$573K -10,698 -1%
EFSCE
809
Enterprise Financial Services Corp (EFSC)
Missouri
$36K -$2.41K -45 -6%
FANJ
810
Financial Architects (New Jersey)
New Jersey
$35K -$12K -225 -25%
FMII
811
Farmers & Merchants Investments Inc
Nebraska
$35K -$5.14K -96 -13%
CFA
812
CT Financial Advisors
Pennsylvania
$32.2K
HPBT
813
High Point Bank & Trust
North Carolina
$30K
NCM
814
Nelson Capital Management
California
$30K
VIA
815
Vident Investment Advisory
Georgia
$29K +$29.7K +555 New
RIA
816
Regal Investment Advisors
Michigan
$26K -$6.9K -129 -20%
GAM
817
Gemmer Asset Management
California
$25K
ECM
818
Estabrook Capital Management
New York
$24.8K -$19.8K -369 -44%
OC
819
Oakworth Capital
Alabama
$23K
SSG
820
Summit Securities Group
New York
$20K +$10.2K +191 +100%
MWP
821
MYCIO Wealth Partners
Pennsylvania
$20K +$20.4K +382 New
CBT
822
Central Bank & Trust
Kentucky
$18K
HMS
823
Hanseatic Management Services
New Mexico
$18K +$18.7K +349 New
TDC
824
Thompson Davis & Co
Virginia
$17K -$2.25K -42 -12%
AWM
825
AllSquare Wealth Management
New York
$16K

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.