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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
VFA
201
Virtus Fund Advisers
Connecticut
$9.33M -$115M -2,152,493 -92%
MAM
202
Martingale Asset Management
Massachusetts
$9.02M +$4.85M +90,709 +109%
SCM
203
Stevens Capital Management
Pennsylvania
$9M +$9.29M +173,611 New
CCMH
204
Cornerstone Capital Management Holdings
New York
$8.96M -$232K -4,330 -2%
FAB
205
First American Bank
Illinois
$8.83M +$69.5K +1,299 +0.8%
TCOV
206
Trust Company of Vermont
Vermont
$8.79M +$198K +3,701 +2%
SAM
207
Silvercrest Asset Management
New York
$8.74M +$15.3K +286 +0.2%
SAM
208
Shell Asset Management
Netherlands
$8.73M +$2.16M +40,348 +32%
ACI
209
AMP Capital Investors
Australia
$8.7M -$40.9K -764 -0.5%
LIC
210
Lodestar Investment Counsel
Illinois
$8.49M -$13.6K -255 -0.2%
Northwestern Mutual Wealth Management
211
Northwestern Mutual Wealth Management
Wisconsin
$8.39M +$316K +5,905 +4%
CSS
212
Cubist Systematic Strategies
Connecticut
$8.36M +$6.68M +124,823 +343%
HIMCH
213
Hartford Investment Management Co (HIMCO)
Connecticut
$8.08M +$118K +2,212 +1%
IRF
214
IBM Retirement Fund
New York
$7.93M -$270K -5,053 -3%
DM
215
Delphi Management
Massachusetts
$7.84M -$1.55K -29 -0%
AAM
216
Aberdeen Asset Management
United Kingdom
$7.82M -$287K -5,361 -3%
11A
217
10-15 Associates
New York
$7.77M +$1.47M +27,480 +22%
SHA
218
Smith Hayes Advisers
Nebraska
$7.61M +$876K +16,375 +13%
KFS
219
Kurt F. Somerville
$7.43M +$340K +6,355 +5%
BWFA
220
Baltimore-Washington Financial Advisors
Maryland
$7.39M -$75.8K -1,417 -1%
MSU
221
Mizuho Securities USA
New York
$7.24M +$7.47M +139,621 New
EIM
222
ExxonMobil Investment Management
Texas
$7.2M -$649K -12,126 -8%
ANI
223
American National Insurance
Texas
$7.19M
CC
224
Cipher Capital
New York
$7.17M +$6.3M +117,728 +573%
Natixis Advisors
225
Natixis Advisors
Massachusetts
$7.09M +$325K +6,075 +5%

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.