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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.

New
Increased
Maintained
Reduced
Closed

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: 1619 (+3)

9% more capital invested

Capital invested by funds: $23.3B → $25.4B (+$2.04B)

3% more funds holding

Funds holding: 800822 (+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

Holders
822
Holders Change
+22
Holders Change %
+2.75%
% of All Funds
21.92%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.51%
New
91
Increased
279
Reduced
342
Closed
59
Calls
$67.8M
Puts
$88.2M
Net Calls
-$20.4M
Net Calls Change
+$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
101
Prudential plc
United Kingdom
$27.7M -$530K -10,840 -2%
TAM
102
Trillium Asset Management
Massachusetts
$27.5M +$7.09M +144,984 +36%
KeyBank National Association
103
KeyBank National Association
Ohio
$26.6M -$463K -9,484 -2%
Comerica Bank
104
Comerica Bank
Texas
$25.5M +$11.8M +242,167 +92%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$25M +$1.38M +28,230 +6%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$25M -$14.3K -292 -0.1%
BCIM
107
British Columbia Investment Management
British Columbia, Canada
$24.9M +$1.59M +32,438 +7%
LWCFA
108
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$24.7M +$162K +3,314 +0.7%
ZIM
109
Zacks Investment Management
Illinois
$24.4M +$23.5M +481,750 New
BGIM
110
Brandywine Global Investment Management
Pennsylvania
$24.2M +$2.5M +51,198 +12%
Barclays
111
Barclays
United Kingdom
$24.1M +$150K +3,079 +0.6%
PI
112
Putnam Investments
Massachusetts
$24M -$3.2M -65,581 -12%
HCM
113
Hutchinson Capital Management
California
$23.9M -$222K -4,549 -1%
SRC
114
Shufro Rose & Co
New York
$23.7M +$1.39M +28,543 +7%
Aviva
115
Aviva
United Kingdom
$23M +$135K +2,768 +0.6%
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$22.8M -$435K -8,896 -2%
KA
117
KLCM Advisors
Wisconsin
$22.6M +$726K +14,862 +3%
NFA
118
Nationwide Fund Advisors
Ohio
$22.2M +$1.18M +24,072 +6%
JMPWA
119
JP Morgan Private Wealth Advisors
California
$21.7M -$1.5M -30,734 -7%
SCM
120
Stevens Capital Management
Pennsylvania
$21.3M -$396K -8,113 -2%
CGT
121
Capital Guardian Trust
California
$20.9M -$8.38M -171,523 -29%
EA
122
Euclid Advisors
Connecticut
$20.7M +$1.31M +26,902 +7%
RMCM
123
Reynders McVeigh Capital Management
Massachusetts
$20M +$745K +15,242 +4%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$19.9M -$17.1M -350,038 -47%
Retirement Systems of Alabama
125
Retirement Systems of Alabama
Alabama
$19.5M -$25.8K -527 -0.1%

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.