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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
PP
101
Prudential plc
United Kingdom
$28.9M
KeyBank National Association
102
KeyBank National Association
Ohio
$28.7M +$974K +19,158 +4%
Millennium Management
103
Millennium Management
New York
$28.6M -$12.1M -239,045 -31%
FIM
104
Foresters Investment Management
New York
$28.2M +$27.1M +533,176 New
Adage Capital Partners
105
Adage Capital Partners
Massachusetts
$27.6M +$26.6M +522,970 New
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$26.9M +$792K +15,590 +3%
SC
107
Shellback Capital
Massachusetts
$26.5M +$13.3M +262,625 +110%
OI
108
Oakbrook Investments
Illinois
$26.2M +$25.2M +495,277 New
LCP
109
Lombardia Capital Partners
California
$26.1M +$11.2M +220,235 +80%
Aviva
110
Aviva
United Kingdom
$26.1M +$1.95M +38,286 +8%
BGIM
111
Brandywine Global Investment Management
Pennsylvania
$25.9M +$561K +11,039 +2%
LWCFA
112
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$25.7M -$34.4K -676 -0.1%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$25.4M -$670K -13,189 -3%
Citigroup
114
Citigroup
New York
$25.2M -$71.5M -1,407,463 -75%
Neuberger Berman Group
115
Neuberger Berman Group
New York
$25.1M +$24.1M +474,898 New
SRC
116
Shufro Rose & Co
New York
$24.9M +$152K +2,994 +0.6%
MPWT
117
MassMutual Private Wealth & Trust
Connecticut
$24.3M +$21.3M +419,327 +1,007%
JMPWA
118
JP Morgan Private Wealth Advisors
California
$23.4M +$797K +15,680 +4%
NFA
119
Nationwide Fund Advisors
Ohio
$23M -$195K -3,829 -0.9%
KA
120
KLCM Advisors
Wisconsin
$22.9M -$717K -14,103 -3%
RMCM
121
Reynders McVeigh Capital Management
Massachusetts
$22.3M +$1.36M +26,804 +7%
MAA
122
Matrix Asset Advisors
New York
$21.5M +$1.22M +23,968 +6%
EIA
123
Edgemoor Investment Advisors
Maryland
$21.4M +$1.5M +29,510 +8%
BCIM
124
British Columbia Investment Management
British Columbia, Canada
$21.3M -$4.49M -88,347 -18%
SO
125
STRS Ohio
Ohio
$20.5M +$366K +7,211 +2%

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.