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Johnson Controls International
JCI

Overview Fund Activity

821 hedge funds and large institutions have $26.3B invested in Johnson Controls International in 2015 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 298 increasing their positions, 321 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
821
Holders Change
-1
Holders Change %
-0.12%
% of All Funds
21.9%
Holding in Top 10
29
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+52.63%
% of All Funds
0.77%
New
67
Increased
298
Reduced
321
Closed
54
Calls
$64.5M
Puts
$66.1M
Net Calls
-$1.59M
Net Calls Change
+$18.8M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$281M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$84.7M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$69.6M
4
SC
Stralem & Co
New York
+$58.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$43.4M

Top Sellers

1
BA
BlackRock Advisors
Delaware
-$175M
2
Capital International Investors
Capital International Investors
California
-$144M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$113M
4
Renaissance Technologies
Renaissance Technologies
New York
-$82.5M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$74.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
DG
426
Davidson & Garrard
Virginia
$1.5M -$73.1K -1,384 -5%
ACM
427
Argentus Capital Management
Texas
$1.49M +$921K +17,426 +161%
CI
428
Conning Inc
Connecticut
$1.49M -$8.08K -153 -0.5%
JIC
429
Johnson Investment Counsel
Ohio
$1.48M -$30K -568 -2%
PPCM
430
Pillar Pacific Capital Management
California
$1.48M -$53.7K -1,017 -4%
CIM
431
Calvert Investment Management
Maryland
$1.48M +$151K +2,850 +11%
CS
432
Candriam SCA
Luxembourg
$1.45M -$25K -473 -2%
DL
433
Delta Lloyd
Netherlands
$1.44M – – –
RJT
434
Raymond James Trust
Florida
$1.44M -$51.2K -970 -3%
CCM
435
Catawba Capital Management
Virginia
$1.39M – – –
FIB
436
First Interstate Bank
Montana
$1.39M -$12.6K -238 -0.9%
FLPIM
437
F.L. Putnam Investment Management
Massachusetts
$1.38M -$3.33M -63,110 -71%
SCM
438
Southport Capital Management
Tennessee
$1.38M -$111K -2,096 -7%
RP
439
Reinhart Partners
Wisconsin
$1.38M +$10.1K +191 +0.7%
ZB
440
Zions Bancorporation
Utah
$1.37M +$1.37M +25,944 New
CAM
441
Cypress Asset Management
Texas
$1.36M -$51.7K -979 -4%
MHIC
442
Marble Harbor Investment Counsel
Massachusetts
$1.36M -$35.3K -669 -3%
PAM
443
Panagora Asset Management
Massachusetts
$1.35M -$4.53M -85,744 -77%
BC
444
Barnett & Company
Tennessee
$1.34M -$57K -1,079 -4%
PC
445
Pecaut & Co
Iowa
$1.34M -$70.6K -1,337 -5%
MC
446
Moors & Cabot
Massachusetts
$1.32M -$5.05K -96 -0.4%
Schroder Investment Management Group
447
Schroder Investment Management Group
United Kingdom
$1.31M +$94.4K +1,837 +8%
KCM
448
Kempner Capital Management
Texas
$1.31M -$2.05M -38,759 -61%
IG
449
ING Group
Netherlands
$1.31M -$14.2K -268 -1%
TMAM
450
Tokio Marine Asset Management
Japan
$1.3M -$272K -5,155 -17%
16 17
18
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