Johnson Controls International
822 hedge funds and large institutions have $25.4B invested in Johnson Controls International in 2014 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 279 increasing their positions, 342 reducing their positions, and 59 closing their positions.
54% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 59
19% more funds holding in top 10
Funds holding in top 10: 16 → 19 (+3)
9% more capital invested
Capital invested by funds: $23.3B → $25.4B (+$2.04B)
3% more funds holding
Funds holding: 800 → 822 (+22)
0.93% less ownership
Funds ownership: 76.19% → 75.27% (-0.93%)
18% less repeat investments, than reductions
Existing positions increased: 279 | Existing positions reduced: 342
23% less call options, than puts
Call options by funds: $67.8M | Put options by funds: $88.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$205M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$133M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$92.9M |
| 4 |
Citigroup
New York
|
+$77.2M |
| 5 |
State Street
Boston,
Massachusetts
|
+$73.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$374M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$126M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$93.4M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$85.3M |
| 5 |
CCM
Cornerstone Capital Management
Edina,
Minnesota
|
-$67.8M |
JCI Hedge Fund Activity: Q4 2014 in Review
822 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Johnson Controls International (JCI) for Q4 2014, worth a combined $25.4B — up 8.7% from $23.3B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new JCI positions and 59 closed out — a net gain of 32 holders — while 279 added to existing stakes and 342 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $205M. The largest seller was Capital World Investors, cutting an estimated $374M.
- 822 institutional investors held Johnson Controls International (JCI) as of Q4 2014, up from 800 in Q3 2014.
- Funds reported $25.4B of Johnson Controls International stock for Q4 2014, up 8.7% quarter-over-quarter.
- 91 funds opened new Johnson Controls International positions in Q4 2014 and 59 closed out, a net change of +32 holders.
- The largest Johnson Controls International buyer in Q4 2014 was JP Morgan Chase, an estimated $205M added.
- The largest Johnson Controls International seller in Q4 2014 was Capital World Investors, an estimated $374M sold.
Based on aggregated 13F filings for Q4 2014.