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Johnson Controls International
JCI

Overview Fund Activity

811 hedge funds and large institutions have $21.7B invested in Johnson Controls International in 2015 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 320 increasing their positions, 308 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
811
Holders Change
-56
Holders Change %
-6.46%
% of All Funds
22.67%
Holding in Top 10
22
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-35.29%
% of All Funds
0.61%
New
47
Increased
320
Reduced
308
Closed
97
Calls
$173M
Puts
$157M
Net Calls
+$16.2M
Net Calls Change
-$98.7M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$439M
2
DSA
Davis Selected Advisers
Arizona
+$271M
3
UBS Group
UBS Group
Switzerland
+$234M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$179M
5
Bank of America
Bank of America
North Carolina
+$109M

Top Sellers

1
JP
Jana Partners
New York
-$497M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$267M
3
Millennium Management
Millennium Management
New York
-$102M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$100M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$99.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CT
401
Coastline Trust
Rhode Island
$1.52M – – –
CNB
402
City National Bank
California
$1.5M -$658K -15,196 -31%
LTFS
403
Ladenburg Thalmann Financial Services
Florida
$1.49M +$117K +2,703 +8%
Jones Financial Companies
404
Jones Financial Companies
Missouri
$1.49M -$209K -4,834 -12%
BG
405
Bollard Group
Massachusetts
$1.49M +$6.8K +157 +0.5%
PP
406
Patten & Patten
Tennessee
$1.49M -$26.6K -614 -2%
PWLP
407
Prio Wealth Limited Partnership
Massachusetts
$1.48M -$974K -22,490 -40%
FNT
408
First National Trust
Pennsylvania
$1.48M -$12.6K -291 -0.8%
DY
409
Dowling & Yahnke
California
$1.48M +$9.14K +211 +0.6%
MAM
410
Mizuho Asset Management
Japan
$1.47M +$6.46K +149 +0.4%
Creative Planning
411
Creative Planning
Kansas
$1.46M -$63.4K -1,465 -4%
BF
412
BOK Financial
Oklahoma
$1.46M +$7.71K +178 +0.5%
RJFSA
413
Raymond James Financial Services Advisors
Florida
$1.46M +$1.46M +33,689 New
Teacher Retirement System of Texas
414
Teacher Retirement System of Texas
Texas
$1.45M +$434K +10,024 +43%
TCOT
415
Trust Company of Toledo
Ohio
$1.44M +$1.08M +25,047 +302%
BC
416
Burney Company
Virginia
$1.43M -$18.8K -434 -1%
KIA
417
KCM Investment Advisors
California
$1.43M +$5.46K +126 +0.4%
PAM
418
Palisade Asset Management
Minnesota
$1.42M +$112K +2,595 +9%
RC
419
Roundview Capital
New Jersey
$1.41M -$16.5K -382 -1%
AT
420
Arden Trust
Delaware
$1.41M +$1.19M +27,577 +569%
LIM
421
Leavell Investment Management
Alabama
$1.4M -$103K -2,387 -7%
EA
422
Euclid Advisors
Connecticut
$1.39M -$15.8M -364,805 -92%
MJRIC
423
Mogy Joel R Investment Counsel
California
$1.39M – – –
SIM
424
Sentry Investment Management
Wisconsin
$1.39M – – –
CCM
425
Cullen Capital Management
New York
$1.38M +$887K +20,485 +181%
15 16
17
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