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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
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$27.7M -$5.87M -129,760 -16%
GC
102
Guggenheim Capital
Illinois
$26.7M +$928K +20,528 +3%
AQR Capital Management
103
AQR Capital Management
Connecticut
$26.6M -$2.02M -44,609 -6%
BG
104
Bahl & Gaynor
Ohio
$26.4M -$1.49M -32,856 -5%
GI
105
GAMCO Investors
Connecticut
$26.4M -$1.07M -23,767 -4%
Two Sigma Advisers
106
Two Sigma Advisers
New York
$25.7M -$10.8M -239,469 -28%
FIM
107
Foresters Investment Management
New York
$25.6M
Canada Life
108
Canada Life
Manitoba, Canada
$25.3M +$5.13M +113,516 +23%
SC
109
Stralem & Co
New York
$24.9M -$3.37M -74,490 -11%
CSIC
110
Clifford Swan Investment Counsel
California
$24.2M -$504K -11,141 -2%
SIC
111
Schwartz Investment Counsel
Michigan
$23.8M
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$23.1M -$299K -6,621 -1%
LWCFA
113
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$22.5M +$2.79M +61,609 +13%
TAM
114
Trillium Asset Management
Massachusetts
$21.9M -$186K -4,105 -0.8%
JMPWA
115
JP Morgan Private Wealth Advisors
California
$21.3M +$2.53M +55,919 +12%
SCM
116
Stevens Capital Management
Pennsylvania
$20.6M +$22.5M +497,960 New
OI
117
Oakbrook Investments
Illinois
$20M +$1.02M +22,471 +5%
SC
118
Saturna Capital
Washington
$19.9M -$10.4K -230 -0%
SRC
119
Shufro Rose & Co
New York
$19.7M +$111K +2,464 +0.5%
RMCM
120
Reynders McVeigh Capital Management
Massachusetts
$19.3M +$244K +5,399 +1%
Aviva
121
Aviva
United Kingdom
$19M +$1.6M +35,398 +8%
HSBC Holdings
122
HSBC Holdings
United Kingdom
$18.6M -$10.3M -227,939 -34%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$18.5M -$1.91M -42,137 -9%
BAPIM
124
British Airways Pensions Investment Management
United Kingdom
$18.3M
State of Wisconsin Investment Board
125
State of Wisconsin Investment Board
Wisconsin
$18.2M -$1.19M -26,205 -6%

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.