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Johnson Controls International

838 hedge funds and large institutions have $20.6B invested in Johnson Controls International in 2015 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 266 increasing their positions, 346 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 61

3% more funds holding

Funds holding: 812838 (+26)

0.32% more ownership

Funds ownership: 76.73%77.04% (+0.32%)

7% less call options, than puts

Call options by funds: $139M | Put options by funds: $150M

5% less capital invested

Capital invested by funds: $21.7B → $20.6B (-$1.11B)

18% less funds holding in top 10

Funds holding in top 10: 2218 (-4)

23% less repeat investments, than reductions

Existing positions increased: 266 | Existing positions reduced: 346

Holders
838
Holders Change
+26
Holders Change %
+3.2%
% of All Funds
21.98%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.47%
New
96
Increased
266
Reduced
346
Closed
61
Calls
$139M
Puts
$150M
Net Calls
-$11M
Net Calls Change
-$27.3M
Name Holding Trade Value Shares
Change
Change in
Stake
GT
201
Glenmede Trust
Pennsylvania
$7.57M -$2.29M -50,654 -22%
State of Tennessee, Department of Treasury
202
State of Tennessee, Department of Treasury
Tennessee
$7.55M -$2.73M -60,253 -25%
CHAM
203
Clear Harbor Asset Management
Connecticut
$7.5M -$266K -5,873 -3%
Adage Capital Partners
204
Adage Capital Partners
Massachusetts
$7.42M -$17.8M -394,049 -69%
RJA
205
Raymond James & Associates
Florida
$7.12M +$22.3K +493 +0.3%
CCMH
206
Cornerstone Capital Management Holdings
New York
$6.97M -$208K -4,592 -3%
LIC
207
Lodestar Investment Counsel
Illinois
$6.92M +$255K +5,634 +3%
ASRS
208
Arizona State Retirement System
Arizona
$6.91M -$173K -3,820 -2%
TCOV
209
Trust Company of Vermont
Vermont
$6.87M -$251K -5,550 -3%
SAM
210
Silvercrest Asset Management
New York
$6.83M -$145K -3,200 -2%
LPL Financial
211
LPL Financial
California
$6.83M +$3.46M +76,501 +83%
IIA
212
IPG Investment Advisors
California
$6.81M
11A
213
10-15 Associates
New York
$6.8M +$326K +7,198 +5%
Public Sector Pension Investment Board (PSP Investments)
214
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.53M -$276K -6,112 -4%
MIH
215
Madison Investment Holdings
Wisconsin
$6.45M -$284K -6,279 -4%
IRF
216
IBM Retirement Fund
New York
$6.28M -$15.5K -342 -0.2%
HIMCH
217
Hartford Investment Management Co (HIMCO)
Connecticut
$6.2M -$272K -6,025 -4%
TCM
218
Tran Capital Management
California
$6.02M +$526K +11,627 +9%
HTHT
219
Hemenway Trust Hemenway Trust
New Hampshire
$5.96M +$113K +2,507 +2%
KFS
220
Kurt F. Somerville
$5.91M +$118K +2,607 +2%
BWFA
221
Baltimore-Washington Financial Advisors
Maryland
$5.9M -$29.9K -660 -0.5%
OWD
222
Osborn Williams & Donohoe
Ohio
$5.75M -$219K -4,852 -3%
EIM
223
ExxonMobil Investment Management
Texas
$5.73M -$215K -4,752 -3%
ANI
224
American National Insurance
Texas
$5.73M
PIA
225
Piedmont Investment Advisors
North Carolina
$5.71M +$55.2K +1,220 +0.9%

JCI Hedge Fund Activity: Q4 2015 in Review

838 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Johnson Controls International (JCI) for Q4 2015, worth a combined $20.6B — down 5.1% from $21.7B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new JCI positions and 61 closed out — a net gain of 35 holders — while 266 added to existing stakes and 346 trimmed.

The largest buyer was Ameriprise, adding an estimated $148M. The largest seller was Capital Research Global Investors, cutting an estimated $294M.

  • 838 institutional investors held Johnson Controls International (JCI) as of Q4 2015, up from 812 in Q3 2015.
  • Funds reported $20.6B of Johnson Controls International stock for Q4 2015, down 5.1% quarter-over-quarter.
  • 96 funds opened new Johnson Controls International positions in Q4 2015 and 61 closed out, a net change of +35 holders.
  • The largest Johnson Controls International buyer in Q4 2015 was Ameriprise, an estimated $148M added.
  • The largest Johnson Controls International seller in Q4 2015 was Capital Research Global Investors, an estimated $294M sold.

Based on aggregated 13F filings for Q4 2015.