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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
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.92B -$70.3M -1,382,601 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.76B +$41.8M +822,327 +3%
State Street
3
State Street
Massachusetts
$1.36B -$48.4M -952,071 -4%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.33B +$5.74M +112,877 +0.4%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.23B +$270M +5,313,807 +30%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$893M -$12.9M -254,047 -1%
BIT
7
BlackRock Institutional Trust
California
$870M -$15.3M -300,939 -2%
Invesco
8
Invesco
Georgia
$847M +$6.68M +131,518 +0.8%
Capital World Investors
9
Capital World Investors
California
$797M
Franklin Resources
10
Franklin Resources
California
$646M +$197K +3,869 +0%
Macquarie Group
11
Macquarie Group
Australia
$597M +$21.5M +423,643 +4%
IC
12
Institutional Capital
Illinois
$581M +$23.9M +469,338 +4%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$527M -$109M -2,142,945 -18%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$518M -$11.7M -229,894 -2%
JP Morgan Chase
15
JP Morgan Chase
New York
$508M +$81.5M +1,604,109 +20%
Northern Trust
16
Northern Trust
Illinois
$492M -$4.93M -96,964 -1%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$486M +$1.78M +34,973 +0.4%
BFA
18
BlackRock Fund Advisors
California
$331M -$12.5M -245,826 -4%
Wells Fargo
19
Wells Fargo
California
$309M +$15.7M +309,493 +6%
Norges Bank
20
Norges Bank
Norway
$301M +$25.2M +495,557 +10%
BG
21
BlackRock Group
United Kingdom
$291M -$24.3M -477,217 -8%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$253M +$5.03M +99,042 +2%
AAM
23
Amerigo Asset Management
Cayman Islands
$214M +$206M +4,052,037 New
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$208M -$62.8M -1,234,754 -24%
RFC
25
Russell Frank Company
Washington
$196M +$8.66M +170,387 +5%

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.