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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
Zurich Cantonal Bank
76
Zurich Cantonal Bank
Switzerland
$48.7M +$24M +472,887 +105%
TA
77
Teachers Advisors
New York
$48.1M -$531K -10,446 -1%
PPA
78
Parametric Portfolio Associates
Washington
$47.8M +$849K +16,706 +2%
MTB
79
Mizuho Trust & Banking
Japan
$47.2M +$2.49M +48,969 +6%
CS
80
Credit Suisse
Switzerland
$45.6M -$10M -197,289 -19%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$43.7M -$4.33M -85,140 -9%
BCM
82
Becker Capital Management
Oregon
$43.4M +$230K +4,525 +0.6%
Principal Financial Group
83
Principal Financial Group
Iowa
$43M +$2.18M +42,942 +6%
Point72 Asset Management
84
Point72 Asset Management
Connecticut
$39.5M +$19.6M +384,961 +106%
BJ
85
BlackRock Japan
Japan
$38.4M -$1.85M -36,345 -5%
WF
86
Welch & Forbes
Massachusetts
$38.4M -$1.32M -26,041 -3%
GF
87
Gabelli Funds
New York
$37.7M -$1.02M -20,055 -3%
GI
88
GAMCO Investors
Connecticut
$36.9M -$603K -11,861 -2%
PAMU
89
Pictet Asset Management (UK)
United Kingdom
$36.6M -$1.24M -24,362 -3%
AIM
90
Artemis Investment Management
United Kingdom
$36.4M +$35M +689,358 New
GC
91
Guggenheim Capital
Illinois
$34.5M +$526K +10,350 +2%
ERSOT
92
Employees Retirement System of Texas
Texas
$32.8M +$655K +12,893 +2%
CSIC
93
Clifford Swan Investment Counsel
California
$31.8M +$273K +5,365 +0.9%
AQR Capital Management
94
AQR Capital Management
Connecticut
$30.5M -$9.75M -191,801 -25%
SIC
95
Schwartz Investment Counsel
Michigan
$30.4M
Chevy Chase Trust
96
Chevy Chase Trust
Maryland
$30M -$5.79M -113,968 -17%
Renaissance Technologies
97
Renaissance Technologies
New York
$30M -$79.4M -1,561,425 -73%
SC
98
Saturna Capital
Washington
$29.9M +$20.9K +411 +0.1%
UOC
99
UBS O'Connor
Illinois
$29.5M +$28.4M +558,771 New
TAM
100
Trillium Asset Management
Massachusetts
$29.4M +$714K +14,044 +3%

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.