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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
SC
326
Scotia Capital
Ontario, Canada
$3.07M +$537K +10,659 +19%
MA
327
MUFG Americas
New York
$3.06M +$54.6K +1,083 +2%
FSA
328
Franklin Street Advisors
North Carolina
$3.05M +$828K +16,430 +33%
ST
329
Spot Trading
Illinois
$3M +$3.26M +64,620 +11,277%
SMDAM
330
Sumitomo Mitsui DS Asset Management
Japan
$2.99M -$271K -5,378 -8%
B
331
BP
United Kingdom
$2.99M
KCM
332
Kempner Capital Management
Texas
$2.93M -$135K -2,674 -4%
Jones Financial Companies
333
Jones Financial Companies
Missouri
$2.88M +$86.6K +1,718 +3%
AIA
334
AGF Investments America
Ontario, Canada
$2.87M +$1.9M +37,627 +152%
Calamos Advisors
335
Calamos Advisors
Illinois
$2.86M
PI
336
Placemark Investments
Illinois
$2.84M -$143K -2,845 -4%
BNP Paribas Asset Management
337
BNP Paribas Asset Management
France
$2.83M -$802K -15,924 -21%
SCM
338
SKBA Capital Management
California
$2.81M +$1.29M +25,689 +73%
PSUF
339
People's United Financial
Connecticut
$2.77M +$431K +8,546 +17%
SIG
340
Sky Investment Group
Connecticut
$2.77M +$160K +3,175 +6%
AMI
341
Amica Mutual Insurance
Rhode Island
$2.75M
SWK
342
Stephen W. Kidder
$2.74M +$718K +14,253 +31%
MWR
343
McAdams Wright Ragen
Washington
$2.73M +$625K +12,396 +26%
GXMC
344
Global X Management Company
New York
$2.72M -$22.3K -443 -0.7%
WBC
345
Westpac Banking Corp
Australia
$2.72M -$62.6K -1,242 -2%
DP
346
Dearborn Partners
Illinois
$2.69M +$38.4K +761 +1%
ISL
347
Ingalls & Snyder LLC
New York
$2.67M +$33.7K +669 +1%
MI
348
Markston International
New York
$2.64M -$38K -755 -1%
PGFC
349
Peapack-Gladstone Financial Corp
New Jersey
$2.63M +$32.1K +637 +1%
WGCA
350
Wolf Group Capital Advisors
Virginia
$2.6M +$51.8K +1,028 +2%

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.