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Johnson Controls International
JCI

Overview Fund Activity

821 hedge funds and large institutions have $26.3B invested in Johnson Controls International in 2015 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 298 increasing their positions, 321 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
821
Holders Change
-1
Holders Change %
-0.12%
% of All Funds
21.9%
Holding in Top 10
29
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+52.63%
% of All Funds
0.77%
New
67
Increased
298
Reduced
321
Closed
54
Calls
$64.5M
Puts
$66.1M
Net Calls
-$1.59M
Net Calls Change
+$18.8M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$281M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$84.7M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$69.6M
4
SC
Stralem & Co
New York
+$58.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$43.4M

Top Sellers

1
BA
BlackRock Advisors
Delaware
-$175M
2
Capital International Investors
Capital International Investors
California
-$144M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$113M
4
Renaissance Technologies
Renaissance Technologies
New York
-$82.5M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$74.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCMC
351
Quantum Capital Management (California)
California
$2.6M +$500K +9,999 +24%
CNB
352
City National Bank
California
$2.57M +$26.1K +494 +1%
CAM
353
Capstone Asset Management
Texas
$2.54M +$52.5K +994 +2%
CTC
354
Central Trust Company
Missouri
$2.52M +$106K +2,012 +4%
FAT
355
First American Trust
California
$2.51M -$69.2K -1,310 -3%
1SB
356
1ST Source Bank
Indiana
$2.5M -$11.4K -215 -0.5%
WSTAM
357
Wilbanks Smith & Thomas Asset Management
Virginia
$2.49M +$13.9K +263 +0.6%
Nuveen Asset Management
358
Nuveen Asset Management
Illinois
$2.42M -$207K -3,922 -8%
MIM
359
Midwest Investment Management
Ohio
$2.42M -$54K -1,022 -2%
SLI
360
Sumitomo Life Insurance
Japan
$2.41M -$254K -4,819 -10%
NME
361
Notis-McConarty Edward
$2.4M +$487K +9,216 +25%
LSERS
362
Louisiana State Employees Retirement System
Louisiana
$2.39M -$136K -2,578 -5%
ADMI
363
Albert D. Mason Inc
Massachusetts
$2.39M -$315K -5,964 -12%
TCM
364
Twin Capital Management
Pennsylvania
$2.34M +$1.94M +36,787 +485%
ABP
365
Arthur B. Page
$2.33M +$116K +2,201 +5%
CNBT
366
Canandaigua National Bank & Trust
New York
$2.33M +$230K +4,360 +11%
BOTW
367
Bank of the West
California
$2.32M +$196K +3,720 +9%
SCA
368
Sippican Capital Advisors
Massachusetts
$2.28M -$1.32K -25 -0.1%
MCM
369
Marathon Capital Management
Maryland
$2.27M – – –
NLI
370
Nippon Life Insurance
Japan
$2.26M -$3.38K -64 -0.1%
IMOV
371
Investment Management of Virginia
Virginia
$2.26M +$207K +3,914 +10%
Jones Financial Companies
372
Jones Financial Companies
Missouri
$2.24M -$576K -10,910 -20%
KRS
373
Kentucky Retirement Systems
Kentucky
$2.23M -$266K -5,044 -11%
CAM
374
Cubic Asset Management
Massachusetts
$2.22M +$12.6K +239 +0.6%
First Manhattan
375
First Manhattan
New York
$2.21M -$262K -4,966 -11%
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