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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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.59B +$52.1M +1,152,761 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.42B +$22.2M +491,831 +1%
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.29B -$294M -6,505,735 -17%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.17B -$59.2M -1,308,006 -4%
State Street
5
State Street
Massachusetts
$1.04B +$6.6M +145,971 +0.6%
BIT
6
BlackRock Institutional Trust
California
$676M -$24.1M -533,182 -3%
Invesco
7
Invesco
Georgia
$637M +$12.9K +286 +0%
Macquarie Group
8
Macquarie Group
Australia
$584M +$34.9M +771,704 +6%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$565M -$122M -2,700,022 -17%
Franklin Resources
10
Franklin Resources
California
$504M +$385K +8,502 +0.1%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$410M +$9.65M +213,440 +2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$383M -$2.76M -61,012 -0.7%
Capital World Investors
13
Capital World Investors
California
$371M -$200M -4,431,539 -33%
DSA
14
Davis Selected Advisers
Arizona
$348M +$97.9M +2,164,910 +35%
Northern Trust
15
Northern Trust
Illinois
$345M -$24.3M -536,370 -6%
IC
16
Institutional Capital
Illinois
$326M +$4.08M +90,202 +1%
BFA
17
BlackRock Fund Advisors
California
$284M +$20.9M +461,294 +7%
Norges Bank
18
Norges Bank
Norway
$281M +$3.21M +70,998 +1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$269M -$24.4M -540,414 -8%
Wells Fargo
20
Wells Fargo
California
$240M -$7.17M -158,545 -3%
BG
21
BlackRock Group
United Kingdom
$238M -$3.26M -72,104 -1%
UBS Group
22
UBS Group
Switzerland
$231M -$34.4M -760,580 -12%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$199M -$358K -7,912 -0.2%
Ameriprise
24
Ameriprise
Minnesota
$170M +$148M +3,261,719 +388%
AAM
25
Amerigo Asset Management
Cayman Islands
$166M -$32.3M -713,710 -15%

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.