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Johnson Controls International

800 hedge funds and large institutions have $23.3B invested in Johnson Controls International in 2014 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 305 increasing their positions, 308 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 50

1% more funds holding

Funds holding: 794800 (+6)

0.21% more ownership

Funds ownership: 75.98%76.19% (+0.21%)

1% less repeat investments, than reductions

Existing positions increased: 305 | Existing positions reduced: 308

12% less capital invested

Capital invested by funds: $26.4B → $23.3B (-$3.04B)

20% less funds holding in top 10

Funds holding in top 10: 2016 (-4)

26% less call options, than puts

Call options by funds: $61M | Put options by funds: $82.6M

Holders
800
Holders Change
+6
Holders Change %
+0.76%
% of All Funds
23.21%
Holding in Top 10
16
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-20%
% of All Funds
0.46%
New
65
Increased
305
Reduced
308
Closed
50
Calls
$61M
Puts
$82.6M
Net Calls
-$21.6M
Net Calls Change
-$25.6M
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
226
Kornitzer Capital Management
Kansas
$6.31M +$860K +17,075 +14%
DekaBank Deutsche Girozentrale
227
DekaBank Deutsche Girozentrale
Germany
$5.96M +$1.17M +23,159 +22%
BWFA
228
Baltimore-Washington Financial Advisors
Maryland
$5.96M -$41.6K -826 -0.6%
TSBJ
229
Trevor, Stewart, Burton & Jacobsen
New York
$5.88M -$696K -13,809 -10%
CFG
230
Cambridge Financial Group
Ohio
$5.77M -$97.2K -1,929 -2%
PAM
231
Panagora Asset Management
Massachusetts
$5.74M -$1.92M -38,028 -23%
BKBG
232
BHF Kleinwort Benson Group
Belgium
$5.65M -$5.39M -106,978 -44%
1IA
233
1834 Investment Advisors
Wisconsin
$5.63M +$64.3K +1,276 +1%
OWD
234
Osborn Williams & Donohoe
Ohio
$5.59M -$20.2K -401 -0.3%
SHA
235
Smith Hayes Advisers
Nebraska
$5.59M +$174K +3,445 +3%
ABC
236
Associated Banc-Corp
Wisconsin
$5.55M -$93.5K -1,855 -2%
FP
237
Foundry Partners
Minnesota
$5.49M +$6.01M +119,189 New
HTHT
238
Hemenway Trust Hemenway Trust
New Hampshire
$5.43M +$91.2K +1,810 +2%
CANC
239
Culbertson A N & Co
Virginia
$5.42M +$217K +4,314 +4%
COPPSERS
240
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.37M +$24.1K +479 +0.4%
GH
241
GAM Holding
Switzerland
$5.36M +$154K +3,056 +3%
OPERF
242
Oregon Public Employees Retirement Fund
Oregon
$5.35M -$86.6K -1,719 -1%
NIMI
243
Natixis Investment Managers International
France
$5.26M -$1.87M -37,102 -25%
BCM
244
Birmingham Capital Management
Alabama
$5.23M -$85.2K -1,691 -1%
M&T Bank
245
M&T Bank
New York
$5.22M +$4.94M +98,103 +641%
Korea Investment Corp
246
Korea Investment Corp
South Korea
$5.18M -$2.55M -50,519 -31%
SAM
247
Shell Asset Management
Netherlands
$5.17M -$47.9K -950 -0.8%
NLGIA
248
Nippon Life Global Investors Americas
New York
$5.16M +$3.11M +61,674 +123%
LBC
249
Lowe Brockenbrough & Co
Virginia
$5.14M +$69.7K +1,384 +1%
TIM
250
Thompson Investment Management
Wisconsin
$5.14M -$59.4K -1,179 -1%

JCI Hedge Fund Activity: Q3 2014 in Review

800 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Johnson Controls International (JCI) for Q3 2014, worth a combined $23.3B — down 12% from $26.4B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new JCI positions and 50 closed out — a net gain of 15 holders — while 305 added to existing stakes and 308 trimmed.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $633M. The largest seller was Norges Bank, cutting an estimated $312M.

  • 800 institutional investors held Johnson Controls International (JCI) as of Q3 2014, up from 794 in Q2 2014.
  • Funds reported $23.3B of Johnson Controls International stock for Q3 2014, down 12% quarter-over-quarter.
  • 65 funds opened new Johnson Controls International positions in Q3 2014 and 50 closed out, a net change of +15 holders.
  • The largest Johnson Controls International buyer in Q3 2014 was Barrow, Hanley, Mewhinney & Strauss, an estimated $633M added.
  • The largest Johnson Controls International seller in Q3 2014 was Norges Bank, an estimated $312M sold.

Based on aggregated 13F filings for Q3 2014.