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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
HCM
126
Hutchinson Capital Management
California
$20.5M -$4.31M -84,834 -18%
PNC
127
Park National Corp
Ohio
$20.4M +$1.2M +23,629 +7%
Barclays
128
Barclays
United Kingdom
$19.7M -$5.23M -102,995 -22%
RP
129
Riverbridge Partners
Minnesota
$19.4M -$590K -11,614 -3%
Retirement Systems of Alabama
130
Retirement Systems of Alabama
Alabama
$19.2M -$1.11M -21,924 -6%
Canada Life
131
Canada Life
Manitoba, Canada
$19.2M -$10.8K -213 -0.1%
CS
132
Cannell & Spears
New York
$19.1M +$472K +9,278 +3%
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$19M -$465K -9,149 -2%
NG
134
NatWest Group
United Kingdom
$18.6M +$2.67M +52,473 +18%
CCM
135
Compass Capital Management
Minnesota
$18.6M +$632K +12,429 +4%
DCM
136
Decatur Capital Management
Georgia
$18.6M +$525K +10,338 +3%
EA
137
Euclid Advisors
Connecticut
$18.1M -$3.39M -66,707 -16%
FGP
138
Foyston, Gordon, & Payne
Ontario, Canada
$18M +$2.15M +42,380 +14%
ZIC
139
ZWJ Investment Counsel
Georgia
$17.6M +$494K +9,712 +3%
PI
140
Putnam Investments
Massachusetts
$17.2M -$7.57M -149,002 -31%
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$16.9M -$130K -2,553 -0.8%
WI
142
WBI Investments
New Jersey
$15.8M -$42.1M -828,222 -73%
Two Sigma Advisers
143
Two Sigma Advisers
New York
$15.7M -$13.8M -272,366 -48%
AIG
144
American International Group
New York
$15.5M +$2.68M +52,735 +22%
State of New Jersey Common Pension Fund D
145
State of New Jersey Common Pension Fund D
New Jersey
$15.1M
EARNEST Partners
146
EARNEST Partners
Georgia
$15M -$127K -2,500 -0.9%
CWA
147
Constellation Wealth Advisors
New York
$14.9M +$5.02M +98,779 +54%
LCS
148
Levin Capital Strategies
New York
$14.8M +$101K +1,987 +0.7%
Caisse de Depot et Placement du Quebec (CDPQ)
149
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14.6M -$1.61M -31,611 -10%
AIA
150
Affinity Investment Advisors
California
$14.6M +$2.05M +40,390 +17%

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.