Johnson Controls International
868 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, 306 increasing their positions, 329 reducing their positions, and 32 closing their positions.
172% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 32
139% more call options, than puts
Call options by funds: $197M | Put options by funds: $82.4M
17% more funds holding in top 10
Funds holding in top 10: 29 → 34 (+5)
6% more funds holding
Funds holding: 822 → 868 (+46)
0.37% more ownership
Funds ownership: 76% → 76.36% (+0.37%)
2% less capital invested
Capital invested by funds: $26.4B → $25.9B (-$441M)
7% less repeat investments, than reductions
Existing positions increased: 306 | Existing positions reduced: 329
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
+$513M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$209M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$123M |
| 4 |
Millennium Management
New York
|
+$112M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$110M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$817M |
| 2 |
IC
Institutional Capital
Chicago,
Illinois
|
-$164M |
| 3 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$115M |
| 4 |
JP Morgan Chase
New York
|
-$110M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$90.6M |
JCI Hedge Fund Activity: Q2 2015 in Review
868 of the 3,730 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 $26.4B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new JCI positions and 32 closed out — a net gain of 55 holders — while 306 added to existing stakes and 329 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.
- 868 institutional investors held Johnson Controls International (JCI) as of Q2 2015, up from 822 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.