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Johnson Controls International
JCI

Overview Fund Activity

812 hedge funds and large institutions have $27B invested in Johnson Controls International in 2013 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 256 increasing their positions, 340 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
812
Holders Change
+61
Holders Change %
+8.12%
% of All Funds
23.58%
Holding in Top 10
29
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+45%
% of All Funds
0.84%
New
114
Increased
256
Reduced
340
Closed
46
Calls
$129M
Puts
$172M
Net Calls
-$43M
Net Calls Change
-$97.6M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$414M
2
PC
2
PointState Capital
New York
$162M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1,000M
4
Capital International Investors
4
Capital International Investors
California
$108M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$98.9M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$456M
2
MC
2
Montag & Caldwell
Georgia
$276M
3
IC
3
Institutional Capital
Illinois
$622M
4
N
4
Natixis
France
$0
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$16.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIP
401
Nicholas Investment Partners
California
$2.19M – – –
SI
402
SII Investments
Wisconsin
$2.17M +$166K +3,100 +8%
CT
403
Coastline Trust
Rhode Island
$2.15M -$35.2K -655 -2%
FQ
404
First Quadrant
California
$2.14M +$2.14M +39,919 New
CYG
405
Clean Yield Group
Vermont
$2.14M -$1.96M -36,478 -48%
Capital Fund Management (CFM)
406
Capital Fund Management (CFM)
France
$2.14M +$2.14M +39,812 New
BCB
407
Brian C. Broderick
$2.08M +$752K +14,000 +56%
MCM
408
Marathon Capital Management
Maryland
$2.08M -$12.8K -238 -0.6%
FFBTD
409
First Financial Bank - Trust Division
Ohio
$2.04M +$298K +5,540 +17%
AIM
410
abrdn Investment Management
United Kingdom
$2.01M +$502K +9,338 +33%
HCA
411
Horan Capital Advisors
Ohio
$2M +$29.2K +544 +1%
WTNA
412
Wilmington Trust National Association
Delaware
$1.99M +$269K +5,005 +16%
SBCM
413
Schwerin Boyle Capital Management
Massachusetts
$1.99M -$616K -11,460 -24%
OPCM
414
Osborne Partners Capital Management
California
$1.97M -$5.14M -95,730 -72%
SCM
415
Seamans Capital Management
Massachusetts
$1.96M +$1.96M +36,553 New
BCM
416
Barometer Capital Management
Ontario, Canada
$1.94M +$1.94M +36,099 New
BC
417
Barnett & Company
Tennessee
$1.93M -$26.3K -489 -1%
BC
418
Burney Company
Virginia
$1.92M -$83.3K -1,550 -4%
SIM
419
Sentry Investment Management
Wisconsin
$1.9M -$128K -2,388 -6%
ABP
420
Arthur B. Page
$1.86M +$1.86M +34,601 New
LIM
421
Leavell Investment Management
Alabama
$1.86M – – –
DY
422
Dowling & Yahnke
California
$1.84M -$14.7K -274 -0.8%
CI
423
Conning Inc
Connecticut
$1.83M +$183K +3,400 +11%
MCC
424
Malaga Cove Capital
California
$1.81M +$1.81M +33,713 New
CI
425
Capital International
California
$1.79M +$1.79M +33,234 New
15 16
17
18 19