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Johnson Controls International

822 hedge funds and large institutions have $25.4B invested in Johnson Controls International in 2014 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 279 increasing their positions, 342 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 59

19% more funds holding in top 10

Funds holding in top 10: 1619 (+3)

9% more capital invested

Capital invested by funds: $23.3B → $25.4B (+$2.04B)

3% more funds holding

Funds holding: 800822 (+22)

0.93% less ownership

Funds ownership: 76.19%75.27% (-0.93%)

18% less repeat investments, than reductions

Existing positions increased: 279 | Existing positions reduced: 342

23% less call options, than puts

Call options by funds: $67.8M | Put options by funds: $88.2M

Holders
822
Holders Change
+22
Holders Change %
+2.75%
% of All Funds
21.92%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.51%
New
91
Increased
279
Reduced
342
Closed
59
Calls
$67.8M
Puts
$88.2M
Net Calls
-$20.4M
Net Calls Change
+$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
151
Citadel Advisors
Florida
$13.3M +$12.8M +262,192 +144,857%
SOMRS
152
State of Michigan Retirement System
Michigan
$13.3M +$65.3K +1,337 +0.5%
PTC
153
Petrus Trust Company
Texas
$13.2M +$3.65M +74,681 +40%
Federated Hermes
154
Federated Hermes
Pennsylvania
$12.9M -$34.6K -708 -0.3%
NPA
155
Nichols & Pratt Advisers
Massachusetts
$12.4M +$6.99K +143 +0.1%
TPSF
156
Texas Permanent School Fund
Texas
$12.2M -$249K -5,100 -2%
TSU
157
TD Securities (USA)
New York
$12.2M +$934K +19,113 +9%
JAM
158
Jupiter Asset Management
United Kingdom
$12.2M -$60.6K -1,241 -0.5%
GLA
159
Great Lakes Advisors
Illinois
$12.2M -$4.58M -93,773 -28%
AIG
160
American International Group
New York
$12.1M -$1.46M -29,971 -11%
Nisa Investment Advisors
161
Nisa Investment Advisors
Missouri
$12.1M -$135K -2,769 -1%
SC
162
Shellback Capital
Massachusetts
$12.1M +$11.7M +238,750 New
LIA
163
LS Investment Advisors
Michigan
$12.1M +$168K +3,441 +1%
CSC
164
Cove Street Capital
California
$12M +$1.32M +27,112 +13%
AIA
165
Affinity Investment Advisors
California
$11.9M +$365K +7,476 +3%
WG
166
Winton Group
United Kingdom
$11.8M -$13.8M -282,183 -55%
VOYA Investment Management
167
VOYA Investment Management
Georgia
$11.6M -$599K -12,255 -5%
BAM
168
Barrett Asset Management
New York
$11.5M -$275K -5,620 -2%
BKBG
169
BHF Kleinwort Benson Group
Belgium
$11.1M +$6.36M +130,208 +97%
Nomura Asset Management
170
Nomura Asset Management
Japan
$11.1M -$1.41M -28,783 -12%
Public Sector Pension Investment Board (PSP Investments)
171
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.9M -$929K -19,004 -8%
National Pension Service
172
National Pension Service
South Korea
$10.6M -$1.19M -24,443 -10%
MHC
173
Meyer Handelman Company
New York
$10.6M +$280K +5,730 +3%
IG
174
Ithaka Group
Virginia
$10.2M
LIM
175
Lathrop Investment Management
Arkansas
$10M +$126K +2,578 +1%

JCI Hedge Fund Activity: Q4 2014 in Review

822 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Johnson Controls International (JCI) for Q4 2014, worth a combined $25.4B — up 8.7% from $23.3B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new JCI positions and 59 closed out — a net gain of 32 holders — while 279 added to existing stakes and 342 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $205M. The largest seller was Capital World Investors, cutting an estimated $374M.

  • 822 institutional investors held Johnson Controls International (JCI) as of Q4 2014, up from 800 in Q3 2014.
  • Funds reported $25.4B of Johnson Controls International stock for Q4 2014, up 8.7% quarter-over-quarter.
  • 91 funds opened new Johnson Controls International positions in Q4 2014 and 59 closed out, a net change of +32 holders.
  • The largest Johnson Controls International buyer in Q4 2014 was JP Morgan Chase, an estimated $205M added.
  • The largest Johnson Controls International seller in Q4 2014 was Capital World Investors, an estimated $374M sold.

Based on aggregated 13F filings for Q4 2014.