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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
Commonwealth Equity Services
251
Commonwealth Equity Services
Massachusetts
$5.1M +$1.16M +22,998 +26%
NSAM
252
North Star Asset Management
Wisconsin
$5.06M +$25K +497 +0.5%
URS
253
Utah Retirement Systems
Utah
$5.05M -$14.5K -287 -0.3%
DIA
254
Dana Investment Advisors
Wisconsin
$5.04M -$147K -2,910 -3%
BBA
255
BLB&B Advisors
Pennsylvania
$4.99M +$43.8K +869 +0.8%
Natixis Advisors
256
Natixis Advisors
Massachusetts
$4.93M +$1.13M +22,483 +27%
LG
257
LaFleur & Godfrey
Michigan
$4.87M +$31.3K +621 +0.6%
AAM
258
Autus Asset Management
Arizona
$4.84M -$53K -1,051 -1%
WB
259
Webster Bank
Connecticut
$4.81M -$274K -5,438 -5%
Mitsubishi UFJ Asset Management
260
Mitsubishi UFJ Asset Management
Japan
$4.79M -$1.06M -20,950 -17%
CCA
261
Cobblestone Capital Advisors
New York
$4.79M -$67.6K -1,341 -1%
AA
262
Apriem Advisors
California
$4.78M +$154K +3,059 +3%
Baillie Gifford & Co
263
Baillie Gifford & Co
United Kingdom
$4.74M
FM
264
Foster & Motley
Ohio
$4.66M +$1.32M +26,208 +35%
LOAMS
265
Lombard Odier Asset Management (Switzerland)
Switzerland
$4.65M +$4.41M +87,603 +681%
SIG
266
Schooner Investment Group
Pennsylvania
$4.63M +$1.2M +23,875 +31%
LPL Financial
267
LPL Financial
California
$4.62M +$311K +6,170 +7%
STI
268
Susquehanna Trust & Investment
Pennsylvania
$4.58M +$81.4K +1,615 +2%
BCM
269
Bourgeon Capital Management
Connecticut
$4.54M +$33.7K +669 +0.7%
FWIA
270
Fort Washington Investment Advisors
Ohio
$4.49M -$4.81M -95,405 -49%
BF
271
BOK Financial
Oklahoma
$4.47M -$1.23M -24,417 -20%
ProShare Advisors
272
ProShare Advisors
Maryland
$4.45M -$242K -4,793 -5%
TRSOTSOK
273
Teachers Retirement System of the State of Kentucky
Kentucky
$4.44M
CDH
274
Charles D. Hyman
$4.42M -$106K -2,101 -2%
BTW
275
Boston Trust Walden
Massachusetts
$4.42M +$26.2K +520 +0.5%

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.