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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 %
SIM
426
Spark Investment Management
New York
$1.76M +$1.76M +32,756 New
NME
427
Notis-McConarty Edward
$1.76M +$1.76M +32,733 New
OC
428
Oarsman Capital
Wisconsin
$1.73M -$464K -8,634 -21%
MJRIC
429
Mogy Joel R Investment Counsel
California
$1.72M – – –
CCT
430
Chemung Canal Trust
New York
$1.7M +$1.7M +31,667 New
MHIC
431
Marble Harbor Investment Counsel
Massachusetts
$1.69M -$82.1K -1,528 -5%
EAM
432
EULAV Asset Management
Florida
$1.69M – – –
APFBOT
433
Amica Pension Fund Board of Trustees
Rhode Island
$1.69M – – –
IMOV
434
Investment Management of Virginia
Virginia
$1.68M -$1.12M -20,831 -40%
MJP
435
Michael J. Puzo
$1.64M +$20.5K +382 +1%
Envestnet Asset Management
436
Envestnet Asset Management
Illinois
$1.61M -$115K -2,135 -7%
IGIM
437
I.G. Investment Management
Manitoba, Canada
$1.61M -$72.8M -1,355,050 -98%
SFS
438
Strategic Financial Services
New York
$1.6M -$57.9K -1,078 -3%
PPCM
439
Pillar Pacific Capital Management
California
$1.6M +$4.08K +76 +0.3%
FA
440
FMA Advisory
Pennsylvania
$1.58M +$6.87K +128 +0.4%
SCM
441
SKBA Capital Management
California
$1.56M -$985K -18,336 -39%
NIM
442
NuWave Investment Management
New Jersey
$1.56M +$1.29M +24,002 +480%
SBH
443
Segall Bryant & Hamill
Illinois
$1.53M -$10.8K -201 -0.7%
Grantham, Mayo, Van Otterloo & Co (GMO)
444
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.53M +$1.53M +28,395 New
CAM
445
Cypress Asset Management
Texas
$1.48M +$247K +4,593 +20%
WA
446
WBH Advisory
Maryland
$1.48M -$18K -335 -1%
TSBJ
447
Trevor, Stewart, Burton & Jacobsen
New York
$1.47M +$203K +3,772 +16%
ECM
448
ETrade Capital Management
Virginia
$1.47M +$314K +5,851 +27%
SCM
449
Southport Capital Management
Tennessee
$1.46M +$116K +2,167 +9%
HSA
450
HBK Sorce Advisory
Pennsylvania
$1.45M +$9.4K +175 +0.7%
16 17
18
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