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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
TA
76
Teachers Advisors
New York
$49.8M +$2.6M +48,599 +5%
UBS Group
77
UBS Group
Switzerland
$49.7M -$5.96M -111,410 -10%
PPA
78
Parametric Portfolio Associates
Washington
$48.2M +$1.34M +25,061 +3%
Neuberger Berman Group
79
Neuberger Berman Group
New York
$47.5M +$23.5M +439,998 +93%
Robeco Institutional Asset Management
80
Robeco Institutional Asset Management
Netherlands
$46.3M +$44M +822,364 +1,169%
SC
81
Stralem & Co
New York
$45.7M -$12M -224,678 -20%
EDRH
82
Edmond de Rothschild Holding
Switzerland
$44.9M +$46.3M +865,593 New
CS
83
Credit Suisse
Switzerland
$44.7M -$54.7K -1,022 -0.1%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$44M -$7.68M -143,543 -14%
Ameriprise
85
Ameriprise
Minnesota
$43.5M -$12.9M -241,677 -22%
EDRAMF
86
Edmond de Rothschild Asset Management (France)
France
$43.4M +$44.8M +836,656 New
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$42.9M +$5.08K +95 +0%
Zurich Cantonal Bank
88
Zurich Cantonal Bank
Switzerland
$42.8M -$5.16M -96,495 -10%
BCM
89
Becker Capital Management
Oregon
$41.9M -$801K -14,971 -2%
Principal Financial Group
90
Principal Financial Group
Iowa
$41.1M -$1.11M -20,824 -3%
BJ
91
BlackRock Japan
Japan
$37.8M +$72.8K +1,360 +0.2%
GF
92
Gabelli Funds
New York
$37.2M +$179K +3,343 +0.5%
WF
93
Welch & Forbes
Massachusetts
$36.8M -$876K -16,359 -2%
MIH
94
Madison Investment Holdings
Wisconsin
$35.9M +$37M +691,543 New
GI
95
GAMCO Investors
Connecticut
$35.8M -$395K -7,387 -1%
PI
96
Putnam Investments
Massachusetts
$33.9M +$17.6M +328,433 +101%
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
$33.4M +$28.4M +531,054 +472%
AQR Capital Management
98
AQR Capital Management
Connecticut
$31.4M +$1.48M +27,651 +5%
FIM
99
Foresters Investment Management
New York
$31.4M +$3.84M +71,816 +13%
GC
100
Guggenheim Capital
Illinois
$31.3M -$2.59M -48,321 -7%

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.