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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
LJAC
426
L.J. Altfest & Co
New York
$1.45M +$1.55M +30,840 New
SFS
427
Strategic Financial Services
New York
$1.44M +$13K +258 +0.8%
NI
428
Numeric Investors
Massachusetts
$1.43M +$1.57M +31,133 New
ACI
429
Advance Capital I
Michigan
$1.43M
FCI
430
Financial Counselors Inc
Kansas
$1.43M -$4.95M -98,176 -76%
Cambridge Investment Research Advisors
431
Cambridge Investment Research Advisors
Iowa
$1.42M +$118K +2,341 +8%
DnB Asset Management
432
DnB Asset Management
Norway
$1.41M -$55.5M -1,101,118 -97%
SIM
433
Sentry Investment Management
Wisconsin
$1.4M -$189K -3,750 -11%
PPCM
434
Pillar Pacific Capital Management
California
$1.39M +$18.3K +363 +1%
HSA
435
HBK Sorce Advisory
Pennsylvania
$1.35M +$14.7K +292 +1%
SCM
436
Southport Capital Management
Tennessee
$1.34M +$9.17K +182 +0.6%
RJT
437
Raymond James Trust
Florida
$1.34M -$33.9K -672 -2%
CI
438
Conning Inc
Connecticut
$1.33M -$28.9K -573 -2%
JIC
439
Johnson Investment Counsel
Ohio
$1.33M -$322K -6,396 -18%
CAL
440
Capital Analysts LLC
Pennsylvania
$1.31M -$5.9K -117 -0.4%
CC
441
ClearArc Capital
Ohio
$1.31M +$787K +15,616 +122%
PC
442
Pecaut & Co
Iowa
$1.29M -$481K -9,550 -25%
MYLI
443
Meiji Yasuda Life Insurance
Japan
$1.28M +$12.8K +255 +0.9%
TCM
444
Telos Capital Management
California
$1.28M +$75.2K +1,492 +6%
TU
445
TDAM USA
Ontario, Canada
$1.28M +$28.4K +564 +2%
FMB
446
Field & Main Bank
Kentucky
$1.28M +$7.21K +143 +0.5%
FA
447
FMA Advisory
Pennsylvania
$1.27M -$96.7K -1,919 -7%
TCM
448
Twin Capital Management
Pennsylvania
$1.27M +$539K +10,696 +63%
KIA
449
KCM Investment Advisors
California
$1.27M +$113K +2,245 +9%
DL
450
Delta Lloyd
Netherlands
$1.26M +$182K +3,621 +15%

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.