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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
KA
126
KLCM Advisors
Wisconsin
$23.4M +$998K +18,654 +4%
RMCM
127
Reynders McVeigh Capital Management
Massachusetts
$22.6M +$687K +12,830 +3%
NFA
128
Nationwide Fund Advisors
Ohio
$21.8M -$793K -14,807 -3%
PI
129
PGGM Investments
Netherlands
$21.7M +$22.4M +417,959 New
EIA
130
Edgemoor Investment Advisors
Maryland
$21.1M +$80.3K +1,500 +0.4%
MAA
131
Matrix Asset Advisors
New York
$21M -$190K -3,549 -0.9%
EA
132
Euclid Advisors
Connecticut
$20.6M +$2.91M +54,421 +16%
PNC
133
Park National Corp
Ohio
$20.6M +$579K +10,822 +3%
GIM
134
GCA Investment Management
New York
$20.2M +$23.4M +436,496 New
SO
135
STRS Ohio
Ohio
$20M -$193K -3,604 -0.9%
HCM
136
Hutchinson Capital Management
California
$20M -$163K -3,037 -0.8%
BCIM
137
British Columbia Investment Management
British Columbia, Canada
$19.7M -$1.23M -22,937 -6%
DCM
138
Decatur Capital Management
Georgia
$19M +$825K +15,423 +4%
CS
139
Cannell & Spears
New York
$18.9M +$192K +3,581 +1%
RP
140
Riverbridge Partners
Minnesota
$18.7M -$375K -7,003 -2%
Retirement Systems of Alabama
141
Retirement Systems of Alabama
Alabama
$18.6M -$279K -5,206 -1%
GA
142
GFS Advisors
Texas
$18.4M +$19M +355,062 New
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
$18.4M -$278K -5,189 -1%
CCM
144
Compass Capital Management
Minnesota
$18.2M -$77.9K -1,456 -0.4%
NG
145
NatWest Group
United Kingdom
$17.9M -$319K -5,967 -2%
ZIC
146
ZWJ Investment Counsel
Georgia
$17.4M +$104K +1,951 +0.6%
FGP
147
Foyston, Gordon, & Payne
Ontario, Canada
$17.2M -$500K -9,350 -3%
JAM
148
Jupiter Asset Management
United Kingdom
$16.8M +$4.45M +83,180 +35%
BCM
149
BlueCrest Capital Management
Jersey
$16.3M +$15.2M +284,566 +937%
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$16.2M -$355K -6,631 -2%

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.