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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
SCM
826
Stevens Capital Management
Pennsylvania
-$21.3M -421,478 Closed
CCM
827
Cadence Capital Management
Massachusetts
-$5.34M -105,467 Closed
Arrowstreet Capital
828
Arrowstreet Capital
Massachusetts
-$4.62M -91,229 Closed
Nomura Holdings
829
Nomura Holdings
Japan
-$4.41M -87,155 Closed
Capital Fund Management (CFM)
830
Capital Fund Management (CFM)
France
-$3.29M -65,039 Closed
PRCM
831
Pine River Capital Management
Minnesota
-$3.26M -64,367 Closed
Calamos Advisors
832
Calamos Advisors
Illinois
-$3.16M -62,399 Closed
ACM
833
Alethea Capital Management
Washington
-$2.74M -54,099 Closed
PRA
834
Parametric Risk Advisors
Connecticut
-$2.37M -46,795 Closed
EAM
835
EULAV Asset Management
Florida
-$1.59M -31,515 Closed
AIM
836
abrdn Investment Management
United Kingdom
-$1.32M -26,107 Closed
Walleye Trading
837
Walleye Trading
New York
-$1.31M -25,849 Closed
DCM
838
Dupont Capital Management
Delaware
-$967K -19,105 Closed
NI
839
Numeric Investors
Massachusetts
-$807K -15,949 Closed
NERM
840
New England Research & Management
Illinois
-$805K -15,901 Closed
HT
841
HAP Trading
New York
-$799K -15,790 Closed
Squarepoint
842
Squarepoint
New York
-$785K -15,513 Closed
QT
843
Quantbot Technologies
New York
-$757K -14,958 Closed
CI
844
Capital International
California
-$682K -13,466 Closed
TMC
845
Trellus Management Company
Florida
-$662K -13,084 Closed
DIA
846
Dean Investment Associates
Ohio
-$635K -12,536 Closed
AWP
847
Ascent Wealth Partners
New York
-$590K -11,658 Closed
CIA
848
Choate Investment Advisors
Massachusetts
-$585K -11,558 Closed
LS
849
Lupo Securities
Illinois
-$582K -11,449 Closed
TH
850
Timber Hill
Connecticut
-$534K -10,507 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.