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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
Northwestern Mutual Wealth Management
201
Northwestern Mutual Wealth Management
Wisconsin
$8.23M +$568K +11,169 +8%
HIMCH
202
Hartford Investment Management Co (HIMCO)
Connecticut
$8.11M -$355K -6,986 -4%
DM
203
Delphi Management
Massachusetts
$7.99M +$336K +6,619 +5%
EIM
204
ExxonMobil Investment Management
Texas
$7.97M +$48.9K +963 +0.6%
RJA
205
Raymond James & Associates
Florida
$7.89M +$808K +15,891 +12%
FAF
206
Fjarde Ap-fonden
Sweden
$7.63M -$444K -8,741 -6%
BWFA
207
Baltimore-Washington Financial Advisors
Maryland
$7.6M +$106K +2,076 +1%
OWD
208
Osborn Williams & Donohoe
Ohio
$7.36M +$68.7K +1,351 +1%
ANI
209
American National Insurance
Texas
$7.32M
KFS
210
Kurt F. Somerville
$7.23M +$995K +19,570 +17%
KCM
211
Kornitzer Capital Management
Kansas
$7.18M -$138K -2,722 -2%
BTS
212
BB&T Securities
Virginia
$7.04M +$79K +1,555 +13%
SW
213
SVB Wealth
Massachusetts
$6.92M -$2.5M -49,188 -27%
Natixis Advisors
214
Natixis Advisors
Massachusetts
$6.9M -$523K -10,288 -7%
TCM
215
Tran Capital Management
California
$6.89M -$309K -6,088 -4%
SHA
216
Smith Hayes Advisers
Nebraska
$6.88M +$278K +5,465 +4%
BPBT
217
Boston Private Bank & Trust
Massachusetts
$6.88M -$2.53M -49,833 -28%
SAM
218
Shell Asset Management
Netherlands
$6.76M -$641K -12,607 -9%
SFWA
219
Summit Financial Wealth Advisors
Louisiana
$6.69M -$254K -5,004 -4%
HTHT
220
Hemenway Trust Hemenway Trust
New Hampshire
$6.63M +$155K +3,050 +2%
11A
221
10-15 Associates
New York
$6.46M -$1.51M -29,620 -19%
CFG
222
Cambridge Financial Group
Ohio
$6.42M +$5.58M +109,789 +935%
OPERF
223
Oregon Public Employees Retirement Fund
Oregon
$6.4M +$150K +2,961 +3%
EA
224
Ecofin Advisors
United Kingdom
$6.36M
SAM
225
Scopus Asset Management
New York
$6.3M +$6.07M +119,375 New

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.