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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
TSW
826
Thompson Siegel & Walmsley
Virginia
$15K
WA
827
Waverly Advisors
Alabama
$15K +$15.3K +286 New
S
828
SignatureFD
Georgia
$14K +$9.47K +177 +208%
FFC
829
First Financial Corp
Indiana
$13K
GI
830
Gradient Investments
Minnesota
$11K
HI
831
Hudock Inc
Pennsylvania
$11K
VNA
832
Valley National Advisers
Pennsylvania
$11K
FCT
833
Family Capital Trust
Massachusetts
$11K +$11.2K +210 New
VIA
834
Vantage Investment Advisors
Pennsylvania
$10K -$10.2K -191 -50%
TFO
835
Tarbox Family Office
California
$10K
TWA
836
TCI Wealth Advisors
Arizona
$10K
IMS
837
Index Management Solutions
Pennsylvania
$10K +$5.3K +99 +114%
SHJ
838
Sharkey, Howes & Javer
Colorado
$9K
ST
839
Smithfield Trust
Pennsylvania
$8K
CAW
840
Cornerstone Advisors (Washington)
Washington
$8K +$1.87K +35 +30%
PRS
841
Pinkerton Retirement Specialists
Idaho
$8K +$7.71K +144 New
APSP
842
Asset Planning Services (Pennsylvania)
Pennsylvania
$8K +$8.03K +150 New
PG
843
Patten Group
Tennessee
$7.43K +$7.65K +143 New
HCM
844
Horrell Capital Management
Arkansas
$7K
PSC
845
Prentiss Smith & Co
Vermont
$7K
EWM
846
Endurance Wealth Management
Rhode Island
$7K +$7.65K +143 New
M
847
MOTCO
Texas
$6K
RA
848
Rational Advisors
New York
$6K
KT
849
Kanaly Trust
Texas
$6K +$4.33K +81 +270%
HCMT
850
Highland Capital Management (Tennessee)
Tennessee
$6K +$6.64K +124 New

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.