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Johnson Controls International
JCI

Overview Fund Activity

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
Holders
800
Holders Change
+6
Holders Change %
+0.76%
% of All Funds
23.23%
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

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$579M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$222M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$101M
4
Renaissance Technologies
Renaissance Technologies
New York
+$66.4M
5
Macquarie Group
Macquarie Group
Australia
+$58.6M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$285M
2
CCI
Columbus Circle Investors
-$139M
3
Capital World Investors
Capital World Investors
California
-$133M
4
FAM
Fred Alger Management
New York
-$129M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
451
Cypress Asset Management
Texas
$1.26M -$90.4K -1,962 -7%
DG
452
Davidson & Garrard
Virginia
$1.26M +$79.3K +1,721 +7%
PAM
453
Palisade Asset Management
Minnesota
$1.26M +$111K +2,411 +10%
MHIC
454
Marble Harbor Investment Counsel
Massachusetts
$1.25M -$57.2K -1,241 -4%
KRSITF
455
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.24M +$44.7K +832 +4%
CWM
456
Concert Wealth Management
California
$1.24M +$1.98K +43 +0.2%
AAS
457
Annex Advisory Services
Wisconsin
$1.23M +$31.5K +683 +3%
PRCM
458
Pine River Capital Management
Minnesota
$1.23M +$1.23M +26,645 New
AIM
459
abrdn Investment Management
United Kingdom
$1.23M -$14.6K -316 -1%
CCM
460
Catawba Capital Management
Virginia
$1.22M – – –
MC
461
Moors & Cabot
Massachusetts
$1.21M -$30.8K -669 -2%
PGIM
462
Pacific Global Investment Management
California
$1.2M +$38.6K +838 +3%
Creative Planning
463
Creative Planning
Kansas
$1.2M +$163K +3,535 +16%
DCLA
464
Douglas C. Lane & Associates
New York
$1.19M -$1.54M -33,342 -56%
V
465
Veritable
Delaware
$1.19M +$129K +2,810 +12%
NB
466
Norinchukin Bank
Japan
$1.18M +$86.1K +1,867 +8%
WAM
467
Wallington Asset Management
Indiana
$1.17M +$342K +7,420 +41%
RP
468
Reinhart Partners
Wisconsin
$1.17M – – –
WA
469
WBH Advisory
Maryland
$1.16M -$18.7K -406 -2%
FAAS
470
First Allied Advisory Services
California
$1.13M +$179K +3,866 +19%
MCM
471
Mazama Capital Management
Oregon
$1.12M -$202K -4,377 -15%
PG
472
PEAK6 Group
Illinois
$1.11M +$1.11M +24,000 New
AAF
473
Andra AP-fonden
Sweden
$1.1M – – –
WDA
474
Wendell David Associates
New Hampshire
$1.1M +$110K +2,388 +11%
FIB
475
First Interstate Bank
Montana
$1.1M – – –
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