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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
BAM
176
Barrett Asset Management
New York
$12.1M +$539K +10,071 +5%
Nisa Investment Advisors
177
Nisa Investment Advisors
Missouri
$12M -$358K -6,685 -3%
TPSF
178
Texas Permanent School Fund
Texas
$11.8M -$392K -7,323 -3%
BNP Paribas Financial Markets
179
BNP Paribas Financial Markets
France
$11.8M -$39.8M -743,913 -77%
VOYA Investment Management
180
VOYA Investment Management
Georgia
$11.6M -$212K -3,970 -2%
Arrowstreet Capital
181
Arrowstreet Capital
Massachusetts
$11.6M +$11.9M +223,183 New
RJA
182
Raymond James & Associates
Florida
$11.4M +$3.77M +70,345 +47%
Public Sector Pension Investment Board (PSP Investments)
183
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.2M -$148K -2,770 -1%
Stifel Financial
184
Stifel Financial
Missouri
$10.9M -$535K -10,002 -5%
QI
185
QS Investors
New York
$10.8M +$1.92M +35,826 +21%
MHC
186
Meyer Handelman Company
New York
$10.8M
EAM
187
EverPoint Asset Management
Connecticut
$10.7M +$7.33M +137,042 +197%
LIM
188
Lathrop Investment Management
Arkansas
$10.7M +$291K +5,436 +3%
CSC
189
Cove Street Capital
California
$10.7M -$980K -18,312 -8%
GLA
190
Great Lakes Advisors
Illinois
$10.5M -$1.12M -20,935 -9%
IG
191
Ithaka Group
Virginia
$10.4M
GAM
192
Gotham Asset Management
New York
$10.2M -$68.7M -1,284,200 -87%
CHAM
193
Clear Harbor Asset Management
Connecticut
$10.2M -$44.2K -826 -0.4%
BKBG
194
BHF Kleinwort Benson Group
Belgium
$10.1M -$3.48M -65,013 -25%
CTA
195
Chesley Taft & Associates
Illinois
$10.1M +$20.4K +382 +0.2%
WPC
196
Waters Parkerson & Co
Louisiana
$10M +$129K +2,416 +1%
Axa
197
Axa
France
$9.91M +$291K +5,444 +3%
ARTA
198
A.R.T. Advisors
New York
$9.89M +$8.47M +158,335 +489%
SB
199
Suntrust Banks
Georgia
$9.86M +$90.9K +1,698 +0.9%
GIBU
200
Gulf International Bank (UK)
United Kingdom
$9.63M

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.