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Johnson Controls International

838 hedge funds and large institutions have $20.6B invested in Johnson Controls International in 2015 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 266 increasing their positions, 346 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 61

3% more funds holding

Funds holding: 812838 (+26)

0.32% more ownership

Funds ownership: 76.73%77.04% (+0.32%)

7% less call options, than puts

Call options by funds: $139M | Put options by funds: $150M

5% less capital invested

Capital invested by funds: $21.7B → $20.6B (-$1.11B)

18% less funds holding in top 10

Funds holding in top 10: 2218 (-4)

23% less repeat investments, than reductions

Existing positions increased: 266 | Existing positions reduced: 346

Holders
838
Holders Change
+26
Holders Change %
+3.2%
% of All Funds
21.98%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.47%
New
96
Increased
266
Reduced
346
Closed
61
Calls
$139M
Puts
$150M
Net Calls
-$11M
Net Calls Change
-$27.3M
Name Holding Trade Value Shares
Change
Change in
Stake
WG
76
Winton Group
United Kingdom
$40.6M +$20.3M +449,380 +84%
CWM
77
CIBC World Markets
New York
$39.5M +$43.2M +955,000 New
GAM
78
Gotham Asset Management
New York
$39.2M +$14.1M +312,564 +49%
PPA
79
Parametric Portfolio Associates
Washington
$38.6M +$3.61M +79,855 +9%
Robeco Institutional Asset Management
80
Robeco Institutional Asset Management
Netherlands
$37.3M -$1.59M -35,254 -4%
BCM
81
Becker Capital Management
Oregon
$37M +$1.34M +29,680 +3%
Capital Fund Management (CFM)
82
Capital Fund Management (CFM)
France
$36.8M +$40.2M +889,153 New
Fidelity International
83
Fidelity International
Bermuda
$36.7M +$1M +22,135 +3%
Renaissance Technologies
84
Renaissance Technologies
New York
$36.1M +$39.5M +872,679 New
US Bancorp
85
US Bancorp
Minnesota
$35.5M -$2.19M -48,458 -5%
EDRH
86
Edmond de Rothschild Holding
Switzerland
$35.2M +$82K +1,814 +0.2%
BJ
87
BlackRock Japan
Japan
$35M +$1.02M +22,505 +3%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$35M -$248K -5,477 -0.6%
JP Morgan Chase
89
JP Morgan Chase
New York
$34.9M -$24.6M -544,229 -39%
EDRAMF
90
Edmond de Rothschild Asset Management (France)
France
$34.6M
Neuberger Berman Group
91
Neuberger Berman Group
New York
$33.8M -$1.54M -34,137 -4%
Principal Financial Group
92
Principal Financial Group
Iowa
$33.6M +$387K +8,564 +1%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$32.9M -$443K -9,800 -1%
Baird Financial Group
94
Baird Financial Group
Wisconsin
$31.8M -$8.47M -187,343 -20%
Zurich Cantonal Bank
95
Zurich Cantonal Bank
Switzerland
$31M -$3.5M -77,416 -9%
GF
96
Gabelli Funds
New York
$29.8M +$108K +2,388 +0.3%
Millennium Management
97
Millennium Management
New York
$29.4M +$19.7M +435,350 +158%
DnB Asset Management
98
DnB Asset Management
Norway
$29.1M +$11.2M +247,093 +54%
BGIM
99
Brandywine Global Investment Management
Pennsylvania
$28.7M +$1.41M +31,115 +5%
WF
100
Welch & Forbes
Massachusetts
$28.4M -$521K -11,511 -2%

JCI Hedge Fund Activity: Q4 2015 in Review

838 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Johnson Controls International (JCI) for Q4 2015, worth a combined $20.6B — down 5.1% from $21.7B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new JCI positions and 61 closed out — a net gain of 35 holders — while 266 added to existing stakes and 346 trimmed.

The largest buyer was Ameriprise, adding an estimated $148M. The largest seller was Capital Research Global Investors, cutting an estimated $294M.

  • 838 institutional investors held Johnson Controls International (JCI) as of Q4 2015, up from 812 in Q3 2015.
  • Funds reported $20.6B of Johnson Controls International stock for Q4 2015, down 5.1% quarter-over-quarter.
  • 96 funds opened new Johnson Controls International positions in Q4 2015 and 61 closed out, a net change of +35 holders.
  • The largest Johnson Controls International buyer in Q4 2015 was Ameriprise, an estimated $148M added.
  • The largest Johnson Controls International seller in Q4 2015 was Capital Research Global Investors, an estimated $294M sold.

Based on aggregated 13F filings for Q4 2015.