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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
HR
851
Howe & Rusling
New York
$5K
NSIM
852
North Star Investment Management
Illinois
$5K
TFA
853
Transamerica Financial Advisors
Florida
$5K +$4.71K +88 New
AIM
854
Advantage Investment Management
Iowa
$4K
PIA
855
Peachtree Investment Advisors
Georgia
$4K
1832 Asset Management
856
1832 Asset Management
Ontario, Canada
$4K +$3.91K +73 New
1GA
857
1st Global Advisors
Texas
$3.59K -$3.53K -66 -0.3%
UB
858
UMB Bank
Missouri
$3.32K -$145K -2,706 -4%
AF
859
Allworth Financial
California
$3K
IP
860
Isthmus Partners
Wisconsin
$3K
N
861
Nuveen
North Carolina
$2.36K -$16.4K -307 -0.7%
QAM
862
QCI Asset Management
New York
$2K
TFCM
863
Taylor Frigon Capital Management
Arizona
$2K
Fiera Capital (Canada)
864
Fiera Capital (Canada)
Quebec, Canada
$1.5K +$1.55M +28,936 New
FNYS
865
First New York Securities
New York
$1.49K -$2.52K -47 -62%
ACS
866
Archford Capital Strategies
Illinois
$1K
FHC
867
First Heartland Consultants
Missouri
$324 +$5.14K +96 +2%
AT
868
Arden Trust
Delaware
$251 +$40.9K +764 +19%
Renaissance Technologies
869
Renaissance Technologies
New York
-$30M -567,270 Closed
WI
870
WBI Investments
New Jersey
-$15.8M -299,221 Closed
FP
871
Foundry Partners
Minnesota
-$4.69M -88,834 Closed
FAT
872
First American Trust
California
-$2.51M -47,578 Closed
SLI
873
Sumitomo Life Insurance
Japan
-$2.4M -45,541 Closed
BA
874
Bridgewater Associates
Connecticut
-$1.78M -33,695 Closed
RP
875
Reinhart Partners
Wisconsin
-$1.38M -26,056 Closed

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.