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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
BCB
351
Brian C. Broderick
$2.6M +$218K +4,326 +8%
SAM
352
Securian Asset Management
Minnesota
$2.59M -$7.21K -143 -0.3%
ECM
353
EagleClaw Capital Management
Massachusetts
$2.56M +$25.3K +502 +0.9%
VDI
354
Vaughan David Investments
Illinois
$2.56M -$101K -2,004 -3%
BSPF
355
British Steel Pension Fund
United Kingdom
$2.54M -$183K -3,630 -6%
SDIC
356
South Dakota Investment Council
South Dakota
$2.54M +$2.78M +55,199 New
Nordea Investment Management
357
Nordea Investment Management
Sweden
$2.5M -$997K -19,791 -27%
HPC
358
HM Payson & Co
Maine
$2.47M -$356K -7,064 -12%
VHAM
359
Van Hulzen Asset Management
California
$2.46M +$591K +11,737 +28%
SLI
360
Sumitomo Life Insurance
Japan
$2.45M -$73.5K -1,459 -3%
ADMI
361
Albert D. Mason Inc
Massachusetts
$2.45M
CTC
362
Central Trust Company
Missouri
$2.41M -$240K -4,765 -8%
BHWM
363
Bar Harbor Wealth Management
New Hampshire
$2.4M -$2.27K -45 -0.1%
OC
364
Oppenheimer & Co
New York
$2.39M -$214K -4,251 -8%
SI
365
SII Investments
Wisconsin
$2.37M +$150K +2,968 +6%
MCC
366
Malaga Cove Capital
California
$2.37M -$2.97K -59 -0.1%
KAM
367
Keeley Asset Management
Illinois
$2.36M +$457K +9,073 +22%
LMGAM
368
Liberty Mutual Group Asset Management
Massachusetts
$2.36M -$57.2K -1,135 -2%
CB
369
Chemical Bank
Michigan
$2.35M -$97.7K -1,938 -4%
BAC
370
Boys Arnold & Co
North Carolina
$2.35M -$69.3K -1,376 -3%
OI
371
Oakbrook Investments
Illinois
$2.33M -$7.88M -156,382 -76%
WA
372
Wheatland Advisors
Pennsylvania
$2.31M -$4.74K -94 -0.2%
Brown Advisory
373
Brown Advisory
Maryland
$2.29M -$62.5K -1,241 -2%
KRS
374
Kentucky Retirement Systems
Kentucky
$2.28M +$2.49M +49,481 New
NLI
375
Nippon Life Insurance
Japan
$2.25M -$131K -2,594 -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.