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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
GIA
301
Gateway Investment Advisers
Ohio
$3.53M +$22.8K +453 +0.6%
GIM
302
Goelzer Investment Management
Indiana
$3.53M +$137K +2,724 +4%
Fifth Third Bancorp
303
Fifth Third Bancorp
Ohio
$3.49M +$410K +8,142 +12%
HNB
304
Huntington National Bank
Ohio
$3.49M -$558K -11,081 -13%
HJA
305
Hugh Johnson Advisors
New York
$3.46M +$241K +4,775 +7%
BTS
306
BB&T Securities
Virginia
$3.44M +$111K +2,204 +42%
Twin Tree Management
307
Twin Tree Management
Texas
$3.35M +$2.51M +49,710 +216%
Los Angeles Capital Management
308
Los Angeles Capital Management
California
$3.32M -$1.09M -21,538 -23%
FAT
309
First American Trust
California
$3.32M +$15.3K +304 +0.4%
CBOA
310
Commonwealth Bank of Australia
Australia
$3.3M +$111K +2,196 +3%
KFS
311
Kurt F. Somerville
$3.27M +$53.9K +1,069 +2%
PWS
312
Peloton Wealth Strategists
Indiana
$3.24M +$894K +17,735 +34%
QCMC
313
Quantum Capital Management (California)
California
$3.24M -$709K -14,073 -17%
Canada Pension Plan Investment Board
314
Canada Pension Plan Investment Board
Ontario, Canada
$3.23M
Janney Montgomery Scott
315
Janney Montgomery Scott
Pennsylvania
$3.2M +$1.95M +38,697 +126%
EI
316
EDMP Inc
Florida
$3.19M +$1.41K +28 +0%
Robeco Institutional Asset Management
317
Robeco Institutional Asset Management
Netherlands
$3.19M +$231K +4,591 +7%
COI
318
Connable Office Inc
Michigan
$3.18M
OA
319
OFI Advisors
Pennsylvania
$3.18M +$317K +6,291 +10%
CIBC Asset Management
320
CIBC Asset Management
Ontario, Canada
$3.17M +$202 +4 +0%
DC
321
Deere & Company
Illinois
$3.16M -$77.7K -1,541 -2%
WAM
322
Wolverine Asset Management
Illinois
$3.16M +$2.01M +39,919 +140%
EWA
323
Exencial Wealth Advisors
Oklahoma
$3.15M -$50.6K -1,005 -1%
CB
324
Commerce Bank
Missouri
$3.1M +$189K +3,745 +6%
LK
325
Lumbard & Kellner
New Hampshire
$3.08M +$4.84K +96 +0.1%

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.