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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
PP
151
PDT Partners
New York
$15.9M +$16.4M +306,498 New
AIG
152
American International Group
New York
$15.4M +$225K +4,209 +1%
State of Tennessee, Department of Treasury
153
State of Tennessee, Department of Treasury
Tennessee
$15.2M +$4.03M +75,237 +34%
EARNEST Partners
154
EARNEST Partners
Georgia
$14.9M +$162K +3,018 +1%
State of New Jersey Common Pension Fund D
155
State of New Jersey Common Pension Fund D
New Jersey
$14.9M
CWA
156
Constellation Wealth Advisors
New York
$14.7M +$35.2K +657 +0.2%
LCS
157
Levin Capital Strategies
New York
$14.7M +$128K +2,388 +0.9%
LCP
158
Lombardia Capital Partners
California
$14.6M -$11.4M -212,498 -43%
National Pension Service
159
National Pension Service
South Korea
$14.5M +$2.03M +37,946 +16%
TD Asset Management
160
TD Asset Management
Ontario, Canada
$14.4M +$162K +3,032 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
161
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14.3M -$118K -2,196 -0.8%
SC
162
Shellback Capital
Massachusetts
$13.8M -$12.5M -234,357 -47%
First Trust Advisors
163
First Trust Advisors
Illinois
$13.7M +$2.53M +47,178 +22%
SFM
164
Systematic Financial Management
New Jersey
$13.6M -$364K -6,802 -3%
PTC
165
Petrus Trust Company
Texas
$13.5M
Two Sigma Investments
166
Two Sigma Investments
New York
$13.4M +$10.7M +200,346 +344%
Barclays
167
Barclays
United Kingdom
$13.2M -$6.34M -118,457 -32%
TSU
168
TD Securities (USA)
New York
$13.1M +$1.49M +27,771 +12%
AIA
169
Affinity Investment Advisors
California
$13.1M -$1.21M -22,603 -8%
SCM
170
Suffolk Capital Management
New York
$13M -$225K -4,197 -2%
GT
171
Glenmede Trust
Pennsylvania
$12.9M -$1.23M -22,969 -8%
NPA
172
Nichols & Pratt Advisers
Massachusetts
$12.8M +$46K +860 +0.3%
AG
173
Aperio Group
California
$12.6M +$1.19M +22,310 +10%
SOMRS
174
State of Michigan Retirement System
Michigan
$12.6M +$20.4K +382 +0.2%
LIA
175
LS Investment Advisors
Michigan
$12.1M -$44.5K -831 -0.4%

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.