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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
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.07B -$817M -15,257,703 -28%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.74B +$11.8M +220,507 +0.7%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.41B +$209M +3,909,515 +17%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.32B +$8.4M +156,897 +0.6%
State Street
5
State Street
Massachusetts
$1.26B -$79.5M -1,485,491 -6%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$873M -$4.22M -78,754 -0.5%
BIT
7
BlackRock Institutional Trust
California
$826M -$28.6M -534,906 -3%
Invesco
8
Invesco
Georgia
$795M -$37.9M -707,678 -4%
Capital World Investors
9
Capital World Investors
California
$695M -$90.6M -1,693,019 -11%
Franklin Resources
10
Franklin Resources
California
$634M -$320K -5,980 -0%
Macquarie Group
11
Macquarie Group
Australia
$607M +$21M +393,083 +3%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$516M -$1.32M -24,577 -0.2%
JP
13
Jana Partners
New York
$497M +$513M +9,583,998 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$485M -$24.7M -461,475 -5%
Northern Trust
15
Northern Trust
Illinois
$475M -$9.19M -171,753 -2%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$463M -$14.7M -273,736 -3%
IC
17
Institutional Capital
Illinois
$412M -$164M -3,060,265 -28%
JP Morgan Chase
18
JP Morgan Chase
New York
$392M -$110M -2,063,824 -21%
Norges Bank
19
Norges Bank
Norway
$326M +$30.6M +570,977 +10%
BFA
20
BlackRock Fund Advisors
California
$323M -$1.86M -34,695 -0.6%
Wells Fargo
21
Wells Fargo
California
$307M +$3.57M +66,781 +1%
BG
22
BlackRock Group
United Kingdom
$283M -$3.1M -57,937 -1%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$247M -$707K -13,207 -0.3%
AAM
24
Amerigo Asset Management
Cayman Islands
$215M +$5.36M +100,145 +2%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$164M +$69.1M +1,290,747 +69%

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.