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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
DCM
401
Dynamic Capital Management
Jersey
$1.86M +$1.31M +25,920 +180%
SFP
402
Santa Fe Partners
New Mexico
$1.86M +$2.03M +40,277 New
ABP
403
Arthur B. Page
$1.85M +$64.7K +1,284 +3%
Voloridge Investment Management
404
Voloridge Investment Management
Florida
$1.82M +$2M +39,603 New
TMAM
405
Tokio Marine Asset Management
Japan
$1.81M -$280K -5,564 -12%
BOH
406
Bank of Hawaii
Hawaii
$1.8M +$46.2K +917 +2%
1IC
407
1919 Investment Counsel
Maryland
$1.77M -$8.16K -162 -0.4%
PP
408
Patten & Patten
Tennessee
$1.75M -$144K -2,865 -7%
BC
409
Barnett & Company
Tennessee
$1.74M
IA
410
Icon Advisers
Colorado
$1.73M +$1.9M +37,627 New
CT
411
Coastline Trust
Rhode Island
$1.73M -$18.7K -372 -1%
IMOV
412
Investment Management of Virginia
Virginia
$1.73M +$332K +6,595 +21%
CSS
413
Cubist Systematic Strategies
Connecticut
$1.67M +$1.6M +31,718 +713%
CYG
414
Clean Yield Group
Vermont
$1.62M -$92.6K -1,838 -5%
NME
415
Notis-McConarty Edward
$1.61M +$43.3K +860 +3%
MJP
416
Michael J. Puzo
$1.61M +$39.7K +788 +2%
ECM
417
ETrade Capital Management
Virginia
$1.57M +$91.8K +1,822 +6%
BC
418
Burney Company
Virginia
$1.54M -$66.6K -1,321 -4%
DY
419
Dowling & Yahnke
California
$1.54M -$7.46K -148 -0.4%
SBCM
420
Schwerin Boyle Capital Management
Massachusetts
$1.48M -$209K -4,155 -11%
OC
421
Oarsman Capital
Wisconsin
$1.48M +$7.21K +143 +0.4%
MJRIC
422
Mogy Joel R Investment Counsel
California
$1.48M
LIM
423
Leavell Investment Management
Alabama
$1.47M
EAM
424
EULAV Asset Management
Florida
$1.45M
APFBOT
425
Amica Pension Fund Board of Trustees
Rhode Island
$1.45M

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.