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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
SC
101
Saturna Capital
Washington
$31.2M +$1.47M +27,551 +5%
CSIC
102
Clifford Swan Investment Counsel
California
$30.8M -$446K -8,335 -1%
Credit Agricole
103
Credit Agricole
France
$30.4M +$18.7M +349,406 +148%
ERSOT
104
Employees Retirement System of Texas
Texas
$30M -$2.25M -42,020 -7%
SIC
105
Schwartz Investment Counsel
Michigan
$29.8M
HSBC Holdings
106
HSBC Holdings
United Kingdom
$29.6M -$27.2M -507,971 -47%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$29.4M -$118K -2,208 -0.4%
UOC
108
UBS O'Connor
Illinois
$29.2M +$202K +3,780 +0.7%
KeyBank National Association
109
KeyBank National Association
Ohio
$28.9M +$674K +12,601 +2%
PP
110
Prudential plc
United Kingdom
$28.4M
BAPIM
111
British Airways Pensions Investment Management
United Kingdom
$27.4M +$28.2M +527,485 New
TAM
112
Trillium Asset Management
Massachusetts
$27.3M -$1.62M -30,259 -5%
BG
113
Bahl & Gaynor
Ohio
$27M +$25.6M +479,011 +1,145%
BGIM
114
Brandywine Global Investment Management
Pennsylvania
$26.3M +$951K +17,763 +4%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$26M -$438K -8,184 -2%
MPWT
116
MassMutual Private Wealth & Trust
Connecticut
$25.6M +$1.56M +29,169 +6%
LWCFA
117
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$25M -$210K -3,925 -0.8%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$24.9M -$85.8K -1,604 -0.3%
Aviva
119
Aviva
United Kingdom
$24.9M -$745K -13,919 -3%
Comerica Bank
120
Comerica Bank
Texas
$24.5M +$12M +224,342 +90%
Canada Life
121
Canada Life
Manitoba, Canada
$24.4M +$5.78M +108,013 +30%
SRC
122
Shufro Rose & Co
New York
$24.1M -$276K -5,157 -1%
PAMU
123
Pictet Asset Management (UK)
United Kingdom
$24.1M -$10.1M -188,003 -27%
OI
124
Oakbrook Investments
Illinois
$24.1M -$1.64M -30,717 -6%
JMPWA
125
JP Morgan Private Wealth Advisors
California
$24M +$987K +18,449 +4%

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.