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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
LSERS
376
Louisiana State Employees Retirement System
Louisiana
$2.25M -$48.1K -955 -2%
HCA
377
Horan Capital Advisors
Ohio
$2.23M +$258K +5,129 +12%
First Manhattan
378
First Manhattan
New York
$2.22M -$2.72K -54 -0.1%
1SB
379
1ST Source Bank
Indiana
$2.21M -$406K -8,063 -14%
N
380
Nuveen
North Carolina
$2.2M -$2.67M -52,992 -53%
DCC
381
Dow Chemical Company
Michigan
$2.2M +$2.41M +47,750 New
WSTAM
382
Wilbanks Smith & Thomas Asset Management
Virginia
$2.18M +$34.5K +685 +1%
MIM
383
Midwest Investment Management
Ohio
$2.17M -$16.4K -325 -0.7%
JG
384
Jefferies Group
New York
$2.17M +$2.36M +46,754 +19,083%
PRA
385
Parametric Risk Advisors
Connecticut
$2.16M
CNB
386
City National Bank
California
$2.13M -$40.3K -799 -2%
JHIU
387
Janus Henderson Investors US
Colorado
$2.08M -$5.55M -110,209 -71%
BG
388
Bahl & Gaynor
Ohio
$2.02M +$81.8K +1,623 +4%
CAM
389
Capstone Asset Management
Texas
$2.01M +$51.5K +1,022 +2%
CI
390
Capital International
California
$1.98M
RC
391
Roundview Capital
New Jersey
$1.96M
WA
392
Whitebox Advisors
Minnesota
$1.96M +$697K +13,829 +48%
SCA
393
Sippican Capital Advisors
Massachusetts
$1.94M +$2.12M +42,157 New
TWI
394
Thomas White International
Illinois
$1.93M +$32.6K +647 +2%
MM
395
Meridian Management
Arkansas
$1.9M +$67.8K +1,346 +3%
BOTW
396
Bank of the West
California
$1.89M -$322K -6,383 -13%
CCT
397
Chemung Canal Trust
New York
$1.89M +$4.84K +96 +0.2%
MCM
398
Marathon Capital Management
Maryland
$1.87M +$48.1K +955 +2%
CNBT
399
Canandaigua National Bank & Trust
New York
$1.87M -$274K -5,434 -12%
WB
400
WesBanco Bank
West Virginia
$1.86M

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.