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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
SG Americas Securities
276
SG Americas Securities
New York
$4.34M -$6.94M -137,808 -59%
CCM
277
Covington Capital Management
California
$4.29M +$335K +6,641 +8%
WAM
278
World Asset Management
Michigan
$4.25M +$275K +5,466 +6%
FLPIM
279
F.L. Putnam Investment Management
Massachusetts
$4.18M -$52.5K -1,041 -1%
KBC Group
280
KBC Group
Belgium
$4.11M -$7.53M -149,447 -63%
DILH
281
Dai-ichi Life Holdings
Japan
$4.09M
SSB
282
Sandy Spring Bank
Maryland
$4.07M -$114K -2,269 -3%
CFB
283
Cullen/Frost Bankers
Texas
$4.02M -$28.5K -566 -0.6%
ARTA
284
A.R.T. Advisors
New York
$3.99M +$4.37M +86,651 New
NMERB
285
New Mexico Educational Retirement Board
New Mexico
$3.9M -$43.3K -860 -1%
Janus Henderson Group
286
Janus Henderson Group
United Kingdom
$3.88M -$392K -7,785 -8%
FBNAT
287
FirstMerit Bank N.A. Trustee
Ohio
$3.81M +$125K +2,486 +3%
Nomura Holdings
288
Nomura Holdings
Japan
$3.77M -$53.1K -1,053 -1%
WCA
289
Westover Capital Advisors
Delaware
$3.77M +$132K +2,616 +3%
LS
290
Livforsakringsbolaget Skandia
Sweden
$3.73M -$650K -12,892 -14%
GCAC
291
Guardian Capital Advisors (Canada)
Ontario, Canada
$3.68M -$40.9K -811 -1%
Asset Management One
292
Asset Management One
Japan
$3.67M +$42.2K +837 +1%
WSFS
293
Wilmington Savings Fund Society
Delaware
$3.67M -$311K -6,176 -7%
MBE
294
Michael B. Elefante
$3.67M
MIM
295
Marco Investment Management
Georgia
$3.67M +$149K +2,960 +4%
MOACM
296
Mutual of America Capital Management
New York
$3.64M +$54.5K +1,082 +1%
NCCM
297
Nine Chapters Capital Management
New Jersey
$3.64M +$3.98M +78,978 New
PTC
298
Philadelphia Trust Company
Pennsylvania
$3.57M +$741K +14,707 +23%
HA
299
Heartland Advisors
Wisconsin
$3.57M -$20.9K -415 -0.5%
Two Sigma Investments
300
Two Sigma Investments
New York
$3.53M +$3.86M +76,666 New

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.