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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
TD Asset Management
151
TD Asset Management
Ontario, Canada
$14.5M -$468K -9,205 -3%
GT
152
Glenmede Trust
Pennsylvania
$14.3M -$105K -2,070 -0.8%
SFM
153
Systematic Financial Management
New Jersey
$14.2M +$13.3M +261,226 +3,074%
WG
154
Winton Group
United Kingdom
$14M +$1.68M +33,123 +14%
PTC
155
Petrus Trust Company
Texas
$13.8M
BKBG
156
BHF Kleinwort Benson Group
Belgium
$13.7M -$220K -4,328 -2%
Federated Hermes
157
Federated Hermes
Pennsylvania
$13.6M +$143K +2,817 +1%
SCM
158
Suffolk Capital Management
New York
$13.5M +$13M +254,825 New
Comerica Bank
159
Comerica Bank
Texas
$13.1M -$13M -256,260 -51%
NPA
160
Nichols & Pratt Advisers
Massachusetts
$13M +$107K +2,099 +0.9%
National Pension Service
161
National Pension Service
South Korea
$12.8M +$1.68M +33,048 +16%
SOMRS
162
State of Michigan Retirement System
Michigan
$12.8M -$1.01M -19,959 -8%
JAM
163
Jupiter Asset Management
United Kingdom
$12.7M
Nisa Investment Advisors
164
Nisa Investment Advisors
Missouri
$12.6M -$77.7K -1,528 -0.6%
Credit Agricole
165
Credit Agricole
France
$12.5M -$3.47M -68,234 -22%
TPSF
166
Texas Permanent School Fund
Texas
$12.4M -$352K -6,921 -3%
LIA
167
LS Investment Advisors
Michigan
$12.4M -$213K -4,188 -2%
VOYA Investment Management
168
VOYA Investment Management
Georgia
$12.1M -$77.3K -1,520 -0.7%
TSU
169
TD Securities (USA)
New York
$11.9M -$818K -16,091 -7%
CSC
170
Cove Street Capital
California
$11.9M -$650K -12,792 -5%
GLA
171
Great Lakes Advisors
Illinois
$11.8M -$872K -17,154 -7%
BAM
172
Barrett Asset Management
New York
$11.8M -$238K -4,675 -2%
AG
173
Aperio Group
California
$11.7M +$1.2M +23,623 +12%
Stifel Financial
174
Stifel Financial
Missouri
$11.6M +$2.18M +42,872 +24%
State of Tennessee, Department of Treasury
175
State of Tennessee, Department of Treasury
Tennessee
$11.5M -$6.5M -127,875 -37%

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.