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Johnson Controls International
JCI

Overview Fund Activity

822 hedge funds and large institutions have $25.4B invested in Johnson Controls International in 2014 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 279 increasing their positions, 342 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
822
Holders Change
+22
Holders Change %
+2.75%
% of All Funds
21.94%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.51%
New
91
Increased
279
Reduced
342
Closed
59
Calls
$67.8M
Puts
$88.2M
Net Calls
-$20.4M
Net Calls Change
+$1.17M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$213M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$138M
3
Invesco
Invesco
Georgia
+$96.3M
4
Citigroup
Citigroup
New York
+$80M
5
State Street
State Street
Massachusetts
+$76.4M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$387M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$130M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$96.7M
4
BA
BlackRock Advisors
Delaware
-$88.4M
5
TCIM
TIAA CREF Investment Management
New York
-$69.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
451
Ladenburg Thalmann Financial Services
Florida
$1.32M +$803K +15,861 +156%
RP
452
Reinhart Partners
Wisconsin
$1.31M +$29K +573 +2%
Walleye Trading
453
Walleye Trading
New York
$1.31M +$1.31M +25,849 New
FCI
454
Financial Counselors Inc
Kansas
$1.28M -$287K -5,673 -18%
MC
455
Moors & Cabot
Massachusetts
$1.28M -$53.4K -1,052 -4%
WA
456
WBH Advisory
Maryland
$1.27M – – –
CIM
457
Calvert Investment Management
Maryland
$1.27M +$87.4K +1,725 +7%
IG
458
ING Group
Netherlands
$1.27M +$1.27M +25,069 New
CC
459
ClearArc Capital
Ohio
$1.24M -$200K -3,950 -14%
FMB
460
Field & Main Bank
Kentucky
$1.22M -$181K -3,581 -13%
WDA
461
Wendell David Associates
New Hampshire
$1.2M – – –
Schroder Investment Management Group
462
Schroder Investment Management Group
United Kingdom
$1.2M +$321K +6,345 +37%
TU
463
TDAM USA
Ontario, Canada
$1.19M -$214K -4,234 -15%
AAC
464
Asset Advisors Corp
Georgia
$1.16M – – –
SI
465
Stephens Inc
Arkansas
$1.16M +$856K +16,916 +282%
WAM
466
Wallington Asset Management
Indiana
$1.15M -$140K -2,760 -11%
MIS
467
Morningstar Investment Services
Illinois
$1.15M +$97.7K +1,931 +9%
KRSITF
468
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.14M -$28.2K -558 -2%
V
469
Veritable
Delaware
$1.14M -$163K -3,214 -12%
WWM
470
Willingdon Wealth Management
North Carolina
$1.14M +$232K +4,584 +26%
ATN
471
AMF Tjänstepension
Sweden
$1.14M +$1.14M +22,538 New
FAAS
472
First Allied Advisory Services
California
$1.14M -$102K -2,008 -8%
MERSOM
473
Municipal Employees' Retirement System of Michigan
Michigan
$1.12M – – –
BKA
474
Brick & Kyle Associates
Pennsylvania
$1.11M +$1.11M +21,912 New
PJSIMP
475
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.11M -$69.1K -1,364 -6%
17 18
19
20 21