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Johnson Controls International

822 hedge funds and large institutions have $25.4B invested in Johnson Controls International in 2014 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 279 increasing their positions, 342 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 59

19% more funds holding in top 10

Funds holding in top 10: 1619 (+3)

9% more capital invested

Capital invested by funds: $23.3B → $25.4B (+$2.04B)

3% more funds holding

Funds holding: 800822 (+22)

0.93% less ownership

Funds ownership: 76.19%75.27% (-0.93%)

18% less repeat investments, than reductions

Existing positions increased: 279 | Existing positions reduced: 342

23% less call options, than puts

Call options by funds: $67.8M | Put options by funds: $88.2M

Holders
822
Holders Change
+22
Holders Change %
+2.75%
% of All Funds
21.92%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.51%
New
91
Increased
279
Reduced
342
Closed
59
Calls
$67.8M
Puts
$88.2M
Net Calls
-$20.4M
Net Calls Change
+$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.87B -$93.4M -1,910,209 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.65B +$52.7M +1,078,011 +3%
State Street
3
State Street
Massachusetts
$1.35B +$73.8M +1,509,819 +6%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.27B +$39M +797,744 +3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$907M +$133M +2,726,475 +18%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$869M -$5.47M -111,911 -0.6%
BIT
7
BlackRock Institutional Trust
California
$849M -$6.55M -134,011 -0.8%
Invesco
8
Invesco
Georgia
$805M +$92.9M +1,902,007 +14%
Capital World Investors
9
Capital World Investors
California
$764M -$374M -7,652,414 -34%
Franklin Resources
10
Franklin Resources
California
$619M +$8.99M +183,938 +2%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$613M -$126M -2,576,965 -18%
Macquarie Group
12
Macquarie Group
Australia
$551M +$34.2M +699,975 +7%
IC
13
Institutional Capital
Illinois
$533M -$21.2M -433,098 -4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$508M -$2.76M -56,466 -0.6%
Northern Trust
15
Northern Trust
Illinois
$477M -$717K -14,671 -0.2%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$464M -$14.1M -288,967 -3%
JP Morgan Chase
17
JP Morgan Chase
New York
$405M +$205M +4,199,019 +110%
BFA
18
BlackRock Fund Advisors
California
$329M +$23.1M +472,480 +8%
BG
19
BlackRock Group
United Kingdom
$303M -$12.6M -256,986 -4%
Wells Fargo
20
Wells Fargo
California
$280M +$3.1M +63,485 +1%
Norges Bank
21
Norges Bank
Norway
$264M -$18.7M -382,000 -7%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$262M +$45.8M +937,332 +22%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$237M +$7.62M +155,945 +3%
RFC
24
Russell Frank Company
Washington
$180M -$34.1M -697,597 -16%
BA
25
BlackRock Advisors
Delaware
$173M -$85.3M -1,746,153 -34%

JCI Hedge Fund Activity: Q4 2014 in Review

822 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Johnson Controls International (JCI) for Q4 2014, worth a combined $25.4B — up 8.7% from $23.3B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new JCI positions and 59 closed out — a net gain of 32 holders — while 279 added to existing stakes and 342 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $205M. The largest seller was Capital World Investors, cutting an estimated $374M.

  • 822 institutional investors held Johnson Controls International (JCI) as of Q4 2014, up from 800 in Q3 2014.
  • Funds reported $25.4B of Johnson Controls International stock for Q4 2014, up 8.7% quarter-over-quarter.
  • 91 funds opened new Johnson Controls International positions in Q4 2014 and 59 closed out, a net change of +32 holders.
  • The largest Johnson Controls International buyer in Q4 2014 was JP Morgan Chase, an estimated $205M added.
  • The largest Johnson Controls International seller in Q4 2014 was Capital World Investors, an estimated $374M sold.

Based on aggregated 13F filings for Q4 2014.