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Johnson Controls International
JCI

Overview Fund Activity

805 hedge funds and large institutions have $20.3B invested in Johnson Controls International in 2016 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 327 increasing their positions, 297 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
805
Holders Change
-33
Holders Change %
-3.94%
% of All Funds
21.48%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.59%
New
62
Increased
327
Reduced
297
Closed
88
Calls
$180M
Puts
$136M
Net Calls
+$43.8M
Net Calls Change
+$54.8M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$344M
2
SCA
Southpoint Capital Advisors
New York
+$175M
3
Capital World Investors
Capital World Investors
California
+$164M
4
Ameriprise
Ameriprise
Minnesota
+$114M
5
Two Sigma Investments
Two Sigma Investments
New York
+$104M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$370M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$365M
3
AAM
Amerigo Asset Management
Cayman Islands
-$166M
4
Invesco
Invesco
Georgia
-$71.8M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$54.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
376
Louisiana State Employees Retirement System
Louisiana
$1.69M -$77.9K -1,910 -4%
MJP
377
Michael J. Puzo
$1.69M -$112K -2,750 -6%
CCM
378
Coldstream Capital Management
Washington
$1.68M -$25.9K -635 -2%
BOCM
379
Bontempo Ohly Capital Management
Maryland
$1.67M +$1.67M +40,990 New
SCA
380
Sippican Capital Advisors
Massachusetts
$1.65M +$18K +442 +1%
MCM
381
Marathon Capital Management
Maryland
$1.6M +$17.6K +431 +1%
PAM
382
Palisade Asset Management
Minnesota
$1.57M +$280K +6,856 +22%
LMGAM
383
Liberty Mutual Group Asset Management
Massachusetts
$1.56M +$66.5K +1,629 +4%
ADMI
384
Albert D. Mason Inc
Massachusetts
$1.56M – – –
Northwestern Mutual Wealth Management
385
Northwestern Mutual Wealth Management
Wisconsin
$1.56M -$7.24M -177,202 -82%
NIMI
386
Natixis Investment Managers International
France
$1.56M -$360K -8,829 -19%
CIM
387
Calvert Investment Management
Maryland
$1.55M +$192K +4,710 +14%
AQR Capital Management
388
AQR Capital Management
Connecticut
$1.55M -$24.7M -606,194 -94%
AMI
389
Amica Mutual Insurance
Rhode Island
$1.54M – – –
NLI
390
Nippon Life Insurance
Japan
$1.51M -$2.94K -72 -0.2%
PPCM
391
Pillar Pacific Capital Management
California
$1.49M +$99.8K +2,448 +7%
LTFS
392
Ladenburg Thalmann Financial Services
Florida
$1.49M +$5.99K +147 +0.4%
Mackenzie Financial
393
Mackenzie Financial
Ontario, Canada
$1.49M +$270K +6,629 +22%
WCA
394
Westover Capital Advisors
Delaware
$1.49M +$563K +13,810 +61%
GWM
395
Gupta Wealth Management
California
$1.47M +$606K +14,841 +70%
Nordea Investment Management
396
Nordea Investment Management
Sweden
$1.46M +$531K +13,022 +57%
LSCM
397
LaSalle Street Capital Management
Illinois
$1.44M – – –
JIC
398
Johnson Investment Counsel
Ohio
$1.43M -$11.6K -285 -0.8%
KIA
399
KCM Investment Advisors
California
$1.43M +$159K +3,901 +12%
CT
400
Coastline Trust
Rhode Island
$1.43M – – –
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