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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
CAM
451
Cypress Asset Management
Texas
$1.26M -$98.9K -1,962 -7%
DG
452
Davidson & Garrard
Virginia
$1.26M +$86.7K +1,721 +7%
PAM
453
Palisade Asset Management
Minnesota
$1.26M +$121K +2,411 +10%
MHIC
454
Marble Harbor Investment Counsel
Massachusetts
$1.25M -$62.5K -1,241 -4%
KRSITF
455
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.24M +$41.9K +832 +4%
CWM
456
Concert Wealth Management
California
$1.24M +$2.17K +43 +0.2%
AAS
457
Annex Advisory Services
Wisconsin
$1.23M +$34.4K +683 +3%
PRCM
458
Pine River Capital Management
Minnesota
$1.23M +$1.34M +26,645 New
AIM
459
abrdn Investment Management
United Kingdom
$1.23M -$15.9K -316 -1%
CCM
460
Catawba Capital Management
Virginia
$1.22M
MC
461
Moors & Cabot
Massachusetts
$1.21M -$33.7K -669 -2%
PGIM
462
Pacific Global Investment Management
California
$1.2M +$42.2K +838 +3%
Creative Planning
463
Creative Planning
Kansas
$1.2M +$178K +3,535 +16%
DCLA
464
Douglas C. Lane & Associates
New York
$1.19M -$1.68M -33,342 -56%
V
465
Veritable
Delaware
$1.19M +$142K +2,810 +12%
NB
466
Norinchukin Bank
Japan
$1.18M +$94.1K +1,867 +8%
WAM
467
Wallington Asset Management
Indiana
$1.17M +$374K +7,420 +41%
RP
468
Reinhart Partners
Wisconsin
$1.17M
WA
469
WBH Advisory
Maryland
$1.16M -$20.5K -406 -2%
FAAS
470
First Allied Advisory Services
California
$1.13M +$195K +3,866 +19%
MCM
471
Mazama Capital Management
Oregon
$1.12M -$221K -4,377 -15%
PG
472
PEAK6 Group
Illinois
$1.11M +$1.21M +24,000 New
AAF
473
Andra AP-fonden
Sweden
$1.1M
WDA
474
Wendell David Associates
New Hampshire
$1.1M +$120K +2,388 +11%
FIB
475
First Interstate Bank
Montana
$1.1M

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.